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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 12.01%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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379
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380
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381
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-11,445
382
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-18,414
383
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-61,050
384
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-7,585
385
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-6,750
386
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-20,634
387
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-11,185
388
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-14,069
389
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-4,095
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