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
1
$13.9M 1.09%
357,529
+45,161
2
$13.8M 1.09%
+125,595
3
$13.7M 1.08%
154,955
+14,363
4
$13.6M 1.07%
84,006
+37,583
5
$13.4M 1.06%
84,314
+47,532
6
$12.3M 0.97%
59,503
+10,323
7
$12.1M 0.95%
+87,725
8
$12.1M 0.95%
49,220
+28,148
9
$11.8M 0.93%
137,931
+93,291
10
$11.4M 0.9%
55,085
+43,794
11
$11.3M 0.89%
302,480
+230,295
12
$11M 0.87%
204,087
+69,041
13
$11M 0.87%
+80,129
14
$10.9M 0.86%
79,187
+70,675
15
$10.8M 0.85%
166,265
+148,921
16
$9.52M 0.75%
118,541
-41,998
17
$9.41M 0.74%
67,665
+18,235
18
$9.36M 0.74%
64,826
-10,682
19
$9.15M 0.72%
+95,489
20
$9.08M 0.72%
212,808
+3,576
21
$8.7M 0.69%
130,412
+32,214
22
$8.17M 0.65%
65,717
-23,935
23
$8.17M 0.65%
532,235
+164,145
24
$8.12M 0.64%
62,587
-12,633
25
$8M 0.63%
223,682
-29,166
1
2 3 4 5