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
526
– –
-127,669
527
– –
-84,412
528
– –
-41,691
529
– –
-1,254
530
– –
-112,212
531
– –
-14,986
532
– –
-37,324
533
– –
-58,192
534
– –
-24,200
535
– –
-4,148
536
– –
-28,360
537
– –
-32,339
538
– –
-43,801
539
– –
-47,184
540
– –
-12,190
541
– –
-23,441
542
– –
-24,915
543
– –
-34,301
544
– –
-1,858
545
– –
-20,846
546
– –
-407,098
547
– –
-8,064
548
– –
-73,920
549
– –
-20,213
550
– –
-41,522
20 21
22
23 24