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
51
$5.92M 0.47%
162,489
-4,657
52
$5.9M 0.47%
+97,819
53
$5.85M 0.46%
+185,390
54
$5.84M 0.46%
139,743
+52,377
55
$5.82M 0.46%
+95,300
56
$5.8M 0.46%
75,067
-73,299
57
$5.74M 0.45%
99,174
+69,739
58
$5.71M 0.45%
121,368
+49,558
59
$5.69M 0.45%
+143,782
60
$5.55M 0.44%
165,834
-3,915
61
$5.53M 0.44%
+122,747
62
$5.46M 0.43%
27,432
+18,454
63
$5.41M 0.43%
+32,783
64
$5.33M 0.42%
129,748
+43,874
65
$5.32M 0.42%
+96,043
66
$5.3M 0.42%
86,636
+11,673
67
$5.21M 0.41%
92,478
-17,173
68
$5.18M 0.41%
+13,621
69
$5.17M 0.41%
+28,777
70
$5.14M 0.41%
26,555
+4,198
71
$5.07M 0.4%
59,810
-34,841
72
$5.05M 0.4%
17,609
-154
73
$5.05M 0.4%
+142,733
74
$4.94M 0.39%
78,330
-88,746
75
$4.93M 0.39%
+129,538
1 2
3
4 5