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
201
– –
-16,377
202
– –
-7,732
203
– –
-11,960
204
– –
-5,690
205
– –
-6,990
206
– –
-11,248
207
– –
-16,982
208
– –
-3,032
209
– –
-14,253
210
– –
-11,354
211
– –
-24,365
212
– –
-11,925
213
– –
-4,442
214
– –
-6,611
215
– –
-8,809
216
– –
-9,243
217
– –
-10,209
218
– –
-5,894
219
– –
-98,510
220
– –
-12,750
221
– –
-2,766
222
– –
-4,614
223
– –
-9,995
224
– –
-3,521
225
– –
-9,066
7 8
9
10 11