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
251
$345K 0.15%
+27,008
252
$344K 0.15%
+7,294
253
$344K 0.15%
19,398
-2,962
254
$342K 0.15%
20,458
+8,344
255
$338K 0.15%
8,976
-2,091
256
$337K 0.15%
+14,094
257
$335K 0.15%
24,795
+7,763
258
$334K 0.15%
+5,030
259
$334K 0.15%
+26,602
260
$332K 0.15%
+6,371
261
$332K 0.15%
94,399
+36,429
262
$332K 0.15%
+7,931
263
$331K 0.15%
+3,991
264
$330K 0.15%
16,891
-5,630
265
$329K 0.15%
+5,912
266
$328K 0.14%
5,907
+788
267
$327K 0.14%
+3,161
268
$325K 0.14%
+26,406
269
$323K 0.14%
8,892
+2,366
270
$322K 0.14%
+5,960
271
$320K 0.14%
9,033
+2,753
272
$320K 0.14%
+3,843
273
$320K 0.14%
12,051
-1,471
274
$318K 0.14%
+8,984
275
$316K 0.14%
9,538
+285
9 10
11
12 13