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
201
$2.05M 0.16%
+36,124
202
$2.03M 0.16%
+12,115
203
$2.03M 0.16%
+22,982
204
$2.01M 0.16%
+123,115
205
$1.99M 0.16%
+27,729
206
$1.98M 0.16%
+13,050
207
$1.96M 0.15%
20,487
-12,421
208
$1.95M 0.15%
+53,643
209
$1.95M 0.15%
25,316
+1,612
210
$1.93M 0.15%
+66,568
211
$1.9M 0.15%
58,640
+44,828
212
$1.89M 0.15%
15,981
-71,699
213
$1.83M 0.14%
39,684
+20,500
214
$1.83M 0.14%
+24,477
215
$1.8M 0.14%
40,195
+18,399
216
$1.77M 0.14%
19,501
-11,628
217
$1.77M 0.14%
21,540
-8,810
218
$1.77M 0.14%
6,615
-3,728
219
$1.75M 0.14%
13,160
-29,123
220
$1.75M 0.14%
67,474
-3,529
221
$1.72M 0.14%
62,975
+32,177
222
$1.7M 0.13%
+9,977
223
$1.7M 0.13%
18,455
-27,366
224
$1.69M 0.13%
+16,621
225
$1.67M 0.13%
+91,410
7 8
9
10 11