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
326
$252K 0.11%
50,120
+2,940
327
$252K 0.11%
+9,488
328
$249K 0.11%
+4,920
329
$247K 0.11%
7,669
-12,623
330
$245K 0.11%
+4,799
331
$240K 0.11%
+44,252
332
$238K 0.11%
2,164
-770
333
$237K 0.1%
+7,949
334
$237K 0.1%
+2,244
335
$235K 0.1%
+7,763
336
$235K 0.1%
7,743
-5,831
337
$234K 0.1%
+16,155
338
$231K 0.1%
+3,918
339
$224K 0.1%
3,993
-4,257
340
$222K 0.1%
+13,510
341
$218K 0.1%
5,486
-753
342
$217K 0.1%
+6,880
343
$217K 0.1%
+7,246
344
$217K 0.1%
+12,428
345
$216K 0.1%
+3,327
346
$216K 0.1%
2,027
-1,665
347
$216K 0.1%
+10,291
348
$214K 0.09%
+7,424
349
$214K 0.09%
+11,397
350
$212K 0.09%
+10,922
12 13
14
15 16