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
176
$2.45M 0.19%
+27,849
177
$2.45M 0.19%
+82,466
178
$2.45M 0.19%
18,433
-22,092
179
$2.42M 0.19%
54,521
+7,180
180
$2.41M 0.19%
+87,572
181
$2.39M 0.19%
91,488
+29,299
182
$2.38M 0.19%
48,661
+25,978
183
$2.37M 0.19%
+19,218
184
$2.36M 0.19%
52,118
-13,618
185
$2.36M 0.19%
+36,890
186
$2.34M 0.19%
60,598
+16,809
187
$2.33M 0.18%
104,635
-96,520
188
$2.32M 0.18%
22,058
+11,903
189
$2.32M 0.18%
13,571
+8,370
190
$2.26M 0.18%
77,806
-89,414
191
$2.24M 0.18%
32,884
-9,258
192
$2.23M 0.18%
+67,160
193
$2.21M 0.17%
+48,550
194
$2.18M 0.17%
+94,967
195
$2.17M 0.17%
100,753
+47,924
196
$2.17M 0.17%
+24,165
197
$2.16M 0.17%
38,577
+12,419
198
$2.14M 0.17%
19,759
-33,782
199
$2.12M 0.17%
+41,029
200
$2.08M 0.16%
+80,356
6 7
8
9 10