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
201
$302K 0.21%
22,026
+8,172
202
$302K 0.21%
16,971
-3,309
203
$302K 0.21%
11,348
+3,322
204
$297K 0.2%
4,512
-2,854
205
$295K 0.2%
+10,006
206
$294K 0.2%
+5,639
207
$291K 0.2%
+17,814
208
$289K 0.2%
+8,711
209
$288K 0.2%
14,167
+2,926
210
$287K 0.2%
+13,147
211
$283K 0.19%
+5,119
212
$283K 0.19%
+5,309
213
$281K 0.19%
+4,093
214
$280K 0.19%
+4,896
215
$280K 0.19%
7,483
-12,644
216
$272K 0.19%
+4,180
217
$268K 0.18%
+5,783
218
$266K 0.18%
+3,383
219
$266K 0.18%
+23,762
220
$266K 0.18%
+2,754
221
$264K 0.18%
+18,227
222
$264K 0.18%
+14,943
223
$264K 0.18%
+9,211
224
$264K 0.18%
+3,929
225
$264K 0.18%
+1,845
7 8
9
10 11