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
626
– –
-42,795
627
– –
-1,223
628
– –
-26,384
629
– –
-47,735
630
– –
-17,369
631
– –
-54,216
632
– –
-9,296
633
– –
-30,225
634
– –
-22,101
635
– –
-3,720
636
– –
-54,746
637
– –
-56,941
638
– –
-7,988
639
– –
-106,457
640
– –
-43,892
641
– –
-3,382
642
– –
-26,850
643
– –
-24,391
644
– –
-63,128
645
– –
-92,974
646
– –
-5,258
647
– –
-5,915
648
– –
-208,902
649
– –
-11,568
650
– –
-7,639
24 25
26
27 28