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
351
$211K 0.09%
+6,167
352
$209K 0.09%
+5,243
353
$209K 0.09%
+9,493
354
$208K 0.09%
+5,219
355
$207K 0.09%
+11,673
356
$206K 0.09%
+7,398
357
$206K 0.09%
+13,329
358
$204K 0.09%
3,457
-4,936
359
$201K 0.09%
+6,274
360
$197K 0.09%
8,467
+3,779
361
$192K 0.08%
15,064
-5,498
362
$183K 0.08%
23,392
-170
363
$181K 0.08%
+10,044
364
$181K 0.08%
+21,622
365
$176K 0.08%
+553
366
$175K 0.08%
+12,645
367
$174K 0.08%
+17,737
368
$171K 0.08%
+13,252
369
$170K 0.08%
10,083
-3,860
370
$163K 0.07%
19,128
+702
371
$157K 0.07%
+2,849
372
$156K 0.07%
18,622
-42,597
373
$155K 0.07%
3,229
-112
374
$148K 0.07%
+1,020
375
$143K 0.06%
+1,452
13 14
15
16 17