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
26
$635K 0.89%
+11,062
27
$634K 0.88%
+5,216
28
$596K 0.83%
+3,618
29
$588K 0.82%
23,034
+13,674
30
$568K 0.79%
+13,115
31
$564K 0.79%
+10,216
32
$558K 0.78%
+10,266
33
$556K 0.78%
+19,730
34
$537K 0.75%
+4,124
35
$527K 0.73%
+13,869
36
$526K 0.73%
+20,598
37
$526K 0.73%
+7,087
38
$520K 0.73%
+14,139
39
$514K 0.72%
+8,322
40
$511K 0.71%
+9,737
41
$491K 0.68%
+10,804
42
$489K 0.68%
+24,264
43
$487K 0.68%
+15,847
44
$486K 0.68%
+15,060
45
$478K 0.67%
+7,366
46
$477K 0.67%
+6,793
47
$477K 0.67%
61,050
+39,250
48
$473K 0.66%
+10,513
49
$470K 0.66%
+11,485
50
$464K 0.65%
24,293
+9,829
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