CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.04M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$1.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.01M

Top Sells

1
+$745K
2
+$715K
3
+$592K
4
CME icon
CME Group
CME
+$587K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$586K

Sector Composition

1 Financials 13.07%
2 Industrials 10.89%
3 Consumer Discretionary 10.47%
4 Healthcare 9.26%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,521
227
– –
-9,066
228
– –
-54,829
229
– –
-5,511
230
– –
-10,330
231
– –
-6,953
232
– –
-15,567
233
– –
-2,467
234
– –
-10,139
235
– –
-7,247
236
– –
-7,039
237
– –
-4,338
238
– –
-1,713
239
– –
-4,225
240
– –
-7,708
241
– –
-8,018
242
– –
-18,501
243
– –
-16,872
244
– –
-15,323
245
– –
-4,678
246
– –
-179
247
– –
-8,728
248
– –
-9,468
249
– –
-11,404
250
– –
-13,082
8 9
10
11 12