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
101
$4.22M 0.33%
+27,814
102
$4.2M 0.33%
18,988
+8,455
103
$4.15M 0.33%
+247,080
104
$4.09M 0.32%
+85,579
105
$4.08M 0.32%
+73,239
106
$4.05M 0.32%
+41,742
107
$4.05M 0.32%
+157,042
108
$4.03M 0.32%
+20,884
109
$4.03M 0.32%
182,864
+16,906
110
$4.02M 0.32%
+27,104
111
$3.98M 0.31%
16,244
+4,422
112
$3.96M 0.31%
132,877
-34,826
113
$3.9M 0.31%
25,296
-1,327
114
$3.86M 0.3%
+19,496
115
$3.86M 0.3%
54,389
+35,059
116
$3.85M 0.3%
+49,237
117
$3.83M 0.3%
64,892
+39,391
118
$3.8M 0.3%
32,022
+4,484
119
$3.73M 0.29%
70,932
-87,387
120
$3.67M 0.29%
82,481
+34,625
121
$3.65M 0.29%
13,453
-8,494
122
$3.61M 0.28%
27,682
+537
123
$3.6M 0.28%
67,262
+43,264
124
$3.6M 0.28%
261,675
-125,383
125
$3.6M 0.28%
+63,735
3 4
5
6 7