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
101
$304K 0.42%
+26,196
102
$304K 0.42%
+11,282
103
$300K 0.42%
+7,034
104
$300K 0.42%
+7,434
105
$298K 0.42%
20,280
+6,270
106
$297K 0.41%
+15,302
107
$296K 0.41%
+2,998
108
$295K 0.41%
5,235
-2,679
109
$290K 0.4%
+6,911
110
$284K 0.4%
+12,382
111
$283K 0.39%
+2,357
112
$279K 0.39%
+20,234
113
$279K 0.39%
34,609
+5,517
114
$272K 0.38%
5,271
-2,930
115
$272K 0.38%
+31,290
116
$271K 0.38%
+3,153
117
$270K 0.38%
+4,482
118
$263K 0.37%
+14,268
119
$262K 0.37%
+3,920
120
$260K 0.36%
+7,227
121
$258K 0.36%
+8,669
122
$257K 0.36%
+3,743
123
$257K 0.36%
9,461
+5,175
124
$250K 0.35%
+8,849
125
$249K 0.35%
+3,740
3 4
5
6 7