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

Top Buys

1
+$1.53M
2
+$1.49M
3
+$1.29M
4
NKE icon
Nike
NKE
+$1.26M
5
RAI
Reynolds American Inc
RAI
+$1.21M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$1M
5
MON
Monsanto Co
MON
+$765K

Sector Composition

1 Financials 13.05%
2 Consumer Discretionary 12.91%
3 Industrials 11.91%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-26,196
327
– –
-7,981
328
– –
-6,158
329
– –
-20,598
330
– –
-13,677
331
– –
-15,972
332
– –
-3,740
333
– –
-15,779
334
– –
-1,162
335
– –
-12,382
336
– –
-18,881
337
– –
-5,271
338
– –
-19,514
339
– –
-12,375
340
– –
-13,588
341
– –
-24,264
342
– –
-6,698
343
– –
-6,911
344
– –
-13,644
345
– –
-5,235
346
– –
-4,319
347
– –
-9,614
348
– –
-31,290
349
– –
-10,804
350
– –
-11,282
12 13
14
15 16