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
651
– –
-92,974
652
– –
-5,258
653
– –
-5,915
654
– –
-208,902
655
– –
-11,568
656
– –
-7,639
657
– –
-18,398
658
– –
-78,450
659
– –
-15,598
660
– –
-7,451
661
– –
-11,554
662
– –
-40,914
663
– –
-33,806
664
– –
-70,431
665
– –
-14,287
666
– –
-23,773
667
– –
-9,123
668
– –
-61,247
669
– –
-8,115
670
– –
-58,221
671
– –
-26,523
672
– –
-17,220
673
– –
-7,977
674
– –
-1,545
675
– –
-18,653
25 26
27
28 29