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
276
$316K 0.14%
+14,403
277
$310K 0.14%
8,261
-992
278
$310K 0.14%
9,884
-6,985
279
$308K 0.14%
13,466
-970
280
$307K 0.14%
32,320
+12,304
281
$305K 0.13%
+1,901
282
$303K 0.13%
+7,230
283
$303K 0.13%
+1,433
284
$302K 0.13%
9,046
-10,508
285
$302K 0.13%
+5,362
286
$298K 0.13%
+17,700
287
$297K 0.13%
3,493
-13,476
288
$295K 0.13%
+6,260
289
$290K 0.13%
23,818
+10,211
290
$288K 0.13%
8,559
+1,808
291
$287K 0.13%
20,378
-57
292
$287K 0.13%
+14,012
293
$282K 0.12%
6,408
-1,992
294
$282K 0.12%
+1,041
295
$281K 0.12%
+10,890
296
$281K 0.12%
5,917
-25,455
297
$281K 0.12%
+6,692
298
$280K 0.12%
+9,244
299
$278K 0.12%
+14,991
300
$277K 0.12%
+2,231
10 11
12
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