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
126
$3.56M 0.28%
28,288
-1,157
127
$3.56M 0.28%
314,645
+178,595
128
$3.49M 0.28%
42,453
+34,472
129
$3.47M 0.27%
+48,609
130
$3.42M 0.27%
+31,989
131
$3.41M 0.27%
152,199
+120,774
132
$3.4M 0.27%
+27,374
133
$3.4M 0.27%
+141,125
134
$3.4M 0.27%
55,606
-90,321
135
$3.39M 0.27%
429,631
-248,161
136
$3.38M 0.27%
+33,989
137
$3.38M 0.27%
100,506
+12,433
138
$3.33M 0.26%
+36,139
139
$3.32M 0.26%
+25,721
140
$3.31M 0.26%
27,463
+14,348
141
$3.21M 0.25%
126,001
+110,176
142
$3.21M 0.25%
71,048
-111,060
143
$3.2M 0.25%
7,177
+6,370
144
$3.17M 0.25%
160,150
+133,052
145
$3.14M 0.25%
58,584
+19,639
146
$3.13M 0.25%
+39,139
147
$3.12M 0.25%
+37,706
148
$3.12M 0.25%
+42,040
149
$3.09M 0.24%
203,745
+159,814
150
$3.06M 0.24%
12,399
+10,893
4 5
6
7 8