We are live on ! Find out more
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
251
– –
-4,348
252
– –
-17,468
253
– –
-12,498
254
– –
-17,749
255
– –
-1,001
256
– –
-4,782
257
– –
-907
258
– –
-11,682
259
– –
-5,140
260
– –
-11,310
261
– –
-3,795
262
– –
-10,067
263
– –
-172
264
– –
-81
265
– –
-17,253
266
– –
-10,354
267
– –
-3,889
268
– –
-2,854
269
– –
-25,492
270
– –
-7,950
271
– –
-7,732
272
– –
-11,960
273
– –
-5,690
274
– –
-6,990
275
– –
-11,248
8 9 10
11
12