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
251
$231K 0.16%
+8,172
252
$230K 0.16%
5,639
-8,230
253
$229K 0.16%
+6,526
254
$228K 0.16%
+44
255
$227K 0.16%
+5,231
256
$227K 0.16%
+6,127
257
$225K 0.15%
+11,366
258
$224K 0.15%
+4,517
259
$224K 0.15%
2,566
-1,702
260
$222K 0.15%
+4,155
261
$222K 0.15%
+6,280
262
$222K 0.15%
+2,737
263
$221K 0.15%
+12,445
264
$216K 0.15%
+2,693
265
$215K 0.15%
+4,740
266
$213K 0.15%
+2,560
267
$212K 0.15%
+2,691
268
$212K 0.15%
22,093
-4,285
269
$210K 0.14%
+4,560
270
$210K 0.14%
+13,943
271
$209K 0.14%
+54,540
272
$208K 0.14%
+1,474
273
$208K 0.14%
+8,507
274
$206K 0.14%
+2,510
275
$205K 0.14%
+17,032
9 10
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