We are live on ! Find out more
CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$13.3M
2
+$12.3M
3
+$10.6M
4
SNPS icon
Synopsys
SNPS
+$9.56M
5
STZ icon
Constellation Brands
STZ
+$8.79M

Top Sells

1
+$13.3M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.61M

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
– –
-70,431
652
– –
-14,287
653
– –
-23,773
654
– –
-9,123
655
– –
-58,221
656
– –
-26,523
657
– –
-17,220
658
– –
-7,977
659
– –
-1,545
660
– –
-18,653
661
– –
-11,620
662
– –
-296,480
663
– –
-27,748
664
– –
-27,684
665
– –
-20,296
666
– –
-20,741
667
– –
-11,213
668
– –
-9,789
669
– –
-20,224
670
– –
-19,489
671
– –
-9,840
672
– –
-60,015
673
– –
-5,814
674
– –
-117,726
675
– –
-15,989
25 26
27
28 29