CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.07M
2
+$1.04M
3
+$1.01M
4
BAX icon
Baxter International
BAX
+$1.01M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$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 10.89%
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
176
$104K 0.15%
+16,731
177
$103K 0.14%
15,643
-2,191
178
$101K 0.14%
3,498
-942
179
$89K 0.12%
+14,939
180
$82K 0.11%
11,185
-14,211
181
$81K 0.11%
848
-3,337
182
$78K 0.11%
+15,247
183
– –
-6,229
184
– –
-9,312
185
– –
-318
186
– –
-21,698
187
– –
-5,860
188
– –
-16,377
189
– –
-7,732
190
– –
-13,050
191
– –
-2,926
192
– –
-6,764
193
– –
-6,517
194
– –
-16,672
195
– –
-13,110
196
– –
-7,601
197
– –
-20,390
198
– –
-5,068
199
– –
-3,085
200
– –
-5,017
6 7
8
9 10