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
151
$3.03M 0.24%
64,239
-10,088
152
$3.02M 0.24%
87,649
+34,400
153
$3M 0.24%
56,552
+4,562
154
$2.89M 0.23%
105,633
+67,317
155
$2.88M 0.23%
137,865
+93,926
156
$2.85M 0.22%
10,303
+8,128
157
$2.79M 0.22%
100,467
+66,002
158
$2.78M 0.22%
22,321
-18,064
159
$2.77M 0.22%
+138,377
160
$2.76M 0.22%
58,889
-22,734
161
$2.74M 0.22%
+54,276
162
$2.72M 0.22%
47,161
-70,490
163
$2.72M 0.21%
+40,396
164
$2.68M 0.21%
+12,779
165
$2.65M 0.21%
48,397
+22,720
166
$2.62M 0.21%
+55,883
167
$2.57M 0.2%
121,320
+110,728
168
$2.53M 0.2%
+145,694
169
$2.52M 0.2%
+82,168
170
$2.52M 0.2%
+13,769
171
$2.5M 0.2%
58,304
-87,085
172
$2.5M 0.2%
+21,031
173
$2.49M 0.2%
46,021
-9,045
174
$2.48M 0.2%
75,817
+38,684
175
$2.46M 0.19%
92,210
-119,324
5 6
7
8 9