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
$146M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.3M
5
HCA icon
HCA Healthcare
HCA
+$1.24M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$1M
5
MON
Monsanto Co
MON
+$815K

Sector Composition

1 Financials 13.05%
2 Consumer Discretionary 12.91%
3 Industrials 11.72%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.18%
+9,253
227
$264K 0.18%
+3,635
228
$263K 0.18%
+6,397
229
$260K 0.18%
+9,322
230
$258K 0.18%
9,253
+584
231
$257K 0.18%
2,450
-203
232
$257K 0.18%
+6,239
233
$254K 0.17%
8,281
+909
234
$252K 0.17%
+9,225
235
$251K 0.17%
+5,209
236
$251K 0.17%
+18,738
237
$251K 0.17%
+4,743
238
$250K 0.17%
+12,764
239
$249K 0.17%
+2,622
240
$249K 0.17%
+10,827
241
$248K 0.17%
+47,180
242
$245K 0.17%
+24,093
243
$244K 0.17%
+17,082
244
$243K 0.17%
2,892
+526
245
$243K 0.17%
20,562
+5,188
246
$241K 0.17%
7,074
-11,734
247
$239K 0.16%
6,751
-12,812
248
$238K 0.16%
1,584
-654
249
$237K 0.16%
+7,992
250
$236K 0.16%
9,711
-3,398
8 9
10
11 12