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
$227M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.46M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.01M

Top Sells

1
+$1.81M
2
+$1.52M
3
+$1.4M
4
FE icon
FirstEnergy
FE
+$1.4M
5
EMN icon
Eastman Chemical
EMN
+$1.34M

Sector Composition

1 Consumer Discretionary 13.24%
2 Financials 12.51%
3 Industrials 10.87%
4 Energy 9.09%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.17%
+12,545
227
$394K 0.17%
+5,183
228
$394K 0.17%
15,590
+6,268
229
$394K 0.17%
+29,781
230
$393K 0.17%
19,768
-1,179
231
$393K 0.17%
+11,701
232
$391K 0.17%
18,380
+5,233
233
$390K 0.17%
+16,465
234
$390K 0.17%
+12,079
235
$378K 0.17%
10,228
-22,812
236
$374K 0.17%
+5,857
237
$373K 0.16%
+15,255
238
$373K 0.16%
+8,324
239
$371K 0.16%
+6,198
240
$370K 0.16%
+5,276
241
$369K 0.16%
+8,020
242
$368K 0.16%
10,181
-10,074
243
$365K 0.16%
+8,130
244
$363K 0.16%
+15,058
245
$363K 0.16%
16,171
-13,805
246
$359K 0.16%
5,986
+1,474
247
$358K 0.16%
+6,079
248
$357K 0.16%
4,966
-1,640
249
$351K 0.15%
24,594
+6,367
250
$348K 0.15%
+4,522
8 9
10
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