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
576
– –
-25,164
577
– –
-84,461
578
– –
-9,453
579
– –
-3,676
580
– –
-15,200
581
– –
-43,170
582
– –
-12,697
583
– –
-18,356
584
– –
-16,377
585
– –
-27,686
586
– –
-20,790
587
– –
-115,603
588
– –
-19,266
589
– –
-14,787
590
– –
-41,498
591
– –
-166,317
592
– –
-10,392
593
– –
-23,533
594
– –
-29,651
595
– –
-79,953
596
– –
-23,969
597
– –
-46,814
598
– –
-41,868
599
– –
-60,368
600
– –
-36,797
22 23
24
25 26