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
151
$215K 0.3%
+12,617
152
$214K 0.3%
+6,486
153
$213K 0.3%
+13,854
154
$208K 0.29%
4,806
-6,172
155
$208K 0.29%
+12,336
156
$207K 0.29%
+7,524
157
$206K 0.29%
1,162
-1,248
158
$206K 0.29%
3,056
+283
159
$204K 0.28%
+7,372
160
$203K 0.28%
+19,020
161
$203K 0.28%
+7,797
162
$201K 0.28%
+2,363
163
$201K 0.28%
+8,026
164
$200K 0.28%
2,366
-706
165
$194K 0.27%
+38,445
166
$192K 0.27%
+10,313
167
$191K 0.27%
11,241
-5,786
168
$191K 0.27%
+25,975
169
$178K 0.25%
+11,445
170
$174K 0.24%
+10,755
171
$168K 0.23%
15,374
-1,975
172
$142K 0.2%
+11,390
173
$141K 0.2%
+14,647
174
$119K 0.17%
+5,350
175
$111K 0.15%
14,964
-10,395
5 6
7
8 9