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
126
$243K 0.34%
12,492
-445
127
$242K 0.34%
+2,653
128
$241K 0.34%
+9,431
129
$241K 0.34%
8,717
-859
130
$239K 0.33%
+7,541
131
$238K 0.33%
+13,569
132
$238K 0.33%
+5,103
133
$238K 0.33%
22,912
-10,021
134
$237K 0.33%
+4,699
135
$237K 0.33%
4,336
-373
136
$233K 0.32%
+5,794
137
$233K 0.32%
+6,690
138
$231K 0.32%
+5,316
139
$230K 0.32%
+3,848
140
$230K 0.32%
+9,225
141
$228K 0.32%
+9,078
142
$226K 0.32%
26,378
+3,096
143
$225K 0.31%
+6,103
144
$222K 0.31%
+6,158
145
$222K 0.31%
18,414
-10,133
146
$222K 0.31%
+14,069
147
$221K 0.31%
+19,429
148
$219K 0.31%
+6,698
149
$219K 0.31%
+3,596
150
$215K 0.3%
+15,338
4 5
6
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