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
151
$378K 0.26%
+4,731
152
$378K 0.26%
+7,405
153
$372K 0.26%
8,109
-1,227
154
$371K 0.25%
20,435
+3,960
155
$362K 0.25%
+7,240
156
$361K 0.25%
+13,574
157
$360K 0.25%
+3,949
158
$360K 0.25%
+13,522
159
$359K 0.25%
+9,489
160
$358K 0.25%
+11,526
161
$357K 0.25%
+18,974
162
$357K 0.25%
+8,811
163
$356K 0.24%
+6,833
164
$355K 0.24%
+4,224
165
$351K 0.24%
+36,645
166
$351K 0.24%
80,077
+41,632
167
$351K 0.24%
19,535
-4,758
168
$351K 0.24%
+10,900
169
$348K 0.24%
+3,579
170
$347K 0.24%
+22,360
171
$345K 0.24%
+5,755
172
$344K 0.24%
5,942
-4,571
173
$339K 0.23%
+3,746
174
$339K 0.23%
+5,385
175
$338K 0.23%
+15,726
5 6
7
8 9