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
301
$277K 0.12%
10,385
-21,638
302
$276K 0.12%
16,088
-9,465
303
$275K 0.12%
+13,701
304
$275K 0.12%
+7,284
305
$273K 0.12%
+3,382
306
$271K 0.12%
10,347
-7,349
307
$271K 0.12%
+3,142
308
$270K 0.12%
+10,530
309
$267K 0.12%
+3,746
310
$266K 0.12%
+6,963
311
$266K 0.12%
3,559
+866
312
$266K 0.12%
+5,436
313
$265K 0.12%
+2,592
314
$264K 0.12%
+11,487
315
$264K 0.12%
+4,060
316
$261K 0.12%
5,841
-4,972
317
$261K 0.12%
+6,188
318
$260K 0.11%
+3,191
319
$260K 0.11%
4,770
-1,480
320
$257K 0.11%
+11,760
321
$257K 0.11%
+5,084
322
$256K 0.11%
+6,067
323
$256K 0.11%
8,946
-23,664
324
$254K 0.11%
10,144
-11,265
325
$253K 0.11%
+5,814
11 12
13
14 15