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
176
$338K 0.23%
+17,378
177
$337K 0.23%
+3,923
178
$335K 0.23%
+3,692
179
$335K 0.23%
+7,465
180
$330K 0.23%
29,482
+10,462
181
$329K 0.23%
14,436
+1,819
182
$329K 0.23%
16,411
-5,430
183
$328K 0.23%
+9,686
184
$325K 0.22%
+6,917
185
$323K 0.22%
+10,021
186
$323K 0.22%
+1,924
187
$322K 0.22%
+13,585
188
$315K 0.22%
+2,999
189
$315K 0.22%
48,169
+22,194
190
$314K 0.22%
+12,152
191
$313K 0.21%
+6,754
192
$312K 0.21%
16,979
-741
193
$312K 0.21%
11,117
+1,892
194
$312K 0.21%
+4,008
195
$311K 0.21%
17,604
-3,720
196
$306K 0.21%
+6,669
197
$305K 0.21%
+6,250
198
$303K 0.21%
2,934
-6,387
199
$303K 0.21%
+2,586
200
$303K 0.21%
+16
6 7
8
9 10