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
76
$4.9M 0.39%
+114,413
77
$4.88M 0.39%
+138,716
78
$4.84M 0.38%
+23,212
79
$4.76M 0.38%
+44,508
80
$4.72M 0.37%
+94,331
81
$4.69M 0.37%
+54,539
82
$4.65M 0.37%
+83,501
83
$4.63M 0.37%
+38,612
84
$4.59M 0.36%
56,178
+51,950
85
$4.53M 0.36%
39,392
+23,894
86
$4.51M 0.36%
31,765
-10,820
87
$4.49M 0.35%
72,573
+67,672
88
$4.49M 0.35%
37,948
-18,842
89
$4.45M 0.35%
+141,261
90
$4.43M 0.35%
126,362
+66,194
91
$4.43M 0.35%
+60,875
92
$4.42M 0.35%
+75,336
93
$4.42M 0.35%
+66,851
94
$4.39M 0.35%
+21,455
95
$4.38M 0.35%
477,775
+115,026
96
$4.38M 0.35%
+31,168
97
$4.29M 0.34%
213,612
-57,941
98
$4.26M 0.34%
38,064
+21,220
99
$4.25M 0.34%
+84,594
100
$4.22M 0.33%
+80,135
2 3
4
5 6