CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
SNPS icon
Synopsys
SNPS
+$9.7M
5
MTZ icon
MasTec
MTZ
+$9.67M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.63M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.02%
19,545
-37,476
477
$222K 0.02%
23,361
+1,278
478
$220K 0.02%
+4,152
479
$219K 0.02%
2,036
-2,853
480
$207K 0.02%
+46,311
481
$207K 0.02%
6,872
-74,107
482
$204K 0.02%
+6,919
483
$202K 0.02%
15,128
-55,520
484
$200K 0.02%
730
-7,524
485
$198K 0.02%
+10,468
486
$195K 0.02%
+20,329
487
$191K 0.02%
+39,071
488
$190K 0.02%
+24,526
489
$181K 0.01%
+13,272
490
$175K 0.01%
+6,137
491
$154K 0.01%
+15,554
492
$151K 0.01%
14,317
-73,503
493
$130K 0.01%
+12,664
494
$100K 0.01%
10,118
-42,842
495
$61K ﹤0.01%
+16,416
496
– –
-10,097
497
– –
-30,598
498
– –
-188,349
499
– –
-45,418
500
– –
-78,753
18 19
20
21 22