CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.4M
3
+$1.34M
4
NKE icon
Nike
NKE
+$1.3M
5
HCA icon
HCA Healthcare
HCA
+$1.24M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$1.01M
4
WFC icon
Wells Fargo
WFC
+$1M
5
MON
Monsanto Co
MON
+$815K

Sector Composition

1 Financials 13.05%
2 Consumer Discretionary 12.91%
3 Industrials 11.72%
4 Technology 9.77%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.3%
+46,178
127
$427K 0.29%
+24,048
128
$425K 0.29%
+5,128
129
$424K 0.29%
+24,136
130
$423K 0.29%
+8,647
131
$420K 0.29%
+10,848
132
$416K 0.29%
+12,582
133
$415K 0.28%
+499
134
$415K 0.28%
+16,869
135
$407K 0.28%
+12,380
136
$407K 0.28%
+25,553
137
$407K 0.28%
+3,468
138
$404K 0.28%
+17,224
139
$403K 0.28%
27,972
+12,634
140
$401K 0.28%
+17,430
141
$398K 0.27%
+12,271
142
$398K 0.27%
+13,721
143
$396K 0.27%
+8,331
144
$392K 0.27%
+15,480
145
$391K 0.27%
+7,490
146
$388K 0.27%
+4,623
147
$386K 0.27%
+5,633
148
$383K 0.26%
28,524
+9,095
149
$382K 0.26%
+5,613
150
$380K 0.26%
20,947
+10,634
4 5
6
7 8