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
276
$204K 0.14%
+7,355
277
$203K 0.14%
+103
278
$200K 0.14%
1,718
-7,003
279
$196K 0.13%
+12,114
280
$196K 0.13%
+11,291
281
$193K 0.13%
+57,970
282
$193K 0.13%
+13,607
283
$188K 0.13%
+20,016
284
$176K 0.12%
+15,521
285
$170K 0.12%
+3,341
286
$169K 0.12%
23,562
+8,915
287
$156K 0.11%
+18,426
288
$153K 0.11%
+2,383
289
$151K 0.1%
+10,197
290
$143K 0.1%
+19,340
291
$138K 0.09%
+11,753
292
$136K 0.09%
+11,064
293
$124K 0.09%
+2,739
294
$107K 0.07%
3,736
+238
295
$104K 0.07%
+4,688
296
– –
-7,585
297
– –
-6,750
298
– –
-20,634
299
– –
-11,185
300
– –
-16,391
10 11
12
13 14