CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 +$1.04M
2 +$1.02M
3 +$1.02M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.01M
5
CIT
CIT Group Inc.
CIT
+$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 10.62%
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
276
-172
277
-81