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
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
– –
-17,253
184
– –
-2,926
185
– –
-6,764
186
– –
-6,517
187
– –
-16,672
188
– –
-13,110
189
– –
-7,601
190
– –
-20,390
191
– –
-5,068
192
– –
-3,085
193
– –
-5,017
194
– –
-10,354
195
– –
-3,889
196
– –
-2,854
197
– –
-25,492
198
– –
-318
199
– –
-21,698
200
– –
-5,860
6 7
8
9 10