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
76
$397K 0.55%
+5,566
77
$394K 0.55%
+19,514
78
$392K 0.55%
12,582
-4,213
79
$382K 0.53%
+23,763
80
$381K 0.53%
+17,620
81
$380K 0.53%
+6,184
82
$377K 0.53%
+11,036
83
$375K 0.52%
+18,881
84
$359K 0.5%
+2,238
85
$347K 0.48%
+9,336
86
$346K 0.48%
+21,568
87
$343K 0.48%
+4,216
88
$339K 0.47%
+6,113
89
$336K 0.47%
+20,348
90
$335K 0.47%
+17,720
91
$331K 0.46%
5,583
-1,701
92
$329K 0.46%
+7,981
93
$328K 0.46%
+4,268
94
$327K 0.46%
+13,865
95
$327K 0.46%
+21,324
96
$325K 0.45%
+15,779
97
$312K 0.44%
+16,475
98
$311K 0.43%
+6,750
99
$309K 0.43%
+11,240
100
$308K 0.43%
+13,109
2 3
4
5 6