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
51
$462K 0.64%
+6,085
52
$462K 0.64%
+10,051
53
$458K 0.64%
11,881
+6,713
54
$456K 0.64%
18,808
+9,071
55
$451K 0.63%
+5,398
56
$448K 0.62%
+14,934
57
$445K 0.62%
+7,704
58
$443K 0.62%
+7,585
59
$442K 0.62%
+12,155
60
$440K 0.61%
+6,298
61
$440K 0.61%
+12,375
62
$438K 0.61%
+1,926
63
$434K 0.61%
15,358
+3,171
64
$431K 0.6%
+7,208
65
$428K 0.6%
+13,644
66
$427K 0.6%
+9,264
67
$421K 0.59%
21,841
+4,487
68
$416K 0.58%
+4,319
69
$414K 0.58%
+16,187
70
$412K 0.57%
+6,368
71
$410K 0.57%
8,781
+1,872
72
$402K 0.56%
+9,614
73
$400K 0.56%
+4,095
74
$398K 0.56%
+7,085
75
$397K 0.55%
+21,149
1 2
3
4 5