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
$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 Consumer Discretionary 10.47%
3 Industrials 10.26%
4 Healthcare 9.26%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04M 1.45%
+16,391
2
$1.03M 1.44%
20,391
+16,080
3
$1.02M 1.42%
+11,628
4
$1.02M 1.42%
+17,913
5
$1.01M 1.41%
+15,251
6
$1.01M 1.4%
+20,634
7
$1M 1.4%
24,304
+9,720
8
$929K 1.3%
+26,043
9
$919K 1.28%
+9,321
10
$910K 1.27%
8,721
+4,191
11
$878K 1.22%
+23,957
12
$816K 1.14%
+19,777
13
$813K 1.13%
+10,466
14
$795K 1.11%
18,219
+9,539
15
$793K 1.11%
+9,148
16
$790K 1.1%
6,161
+3,558
17
$771K 1.08%
+13,656
18
$728K 1.02%
+9,937
19
$724K 1.01%
+13,983
20
$718K 1%
+19,563
21
$687K 0.96%
+15,972
22
$674K 0.94%
81,607
+40,772
23
$659K 0.92%
+13,677
24
$659K 0.92%
13,588
+6,137
25
$652K 0.91%
+8,421
1
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