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
376
$132K 0.06%
+14,189
377
$129K 0.06%
+12,597
378
$126K 0.06%
+18,736
379
$123K 0.05%
+981
380
$117K 0.05%
3,711
-25
381
$112K 0.05%
+15,474
382
$106K 0.05%
+10,947
383
$105K 0.05%
+1,052
384
– –
-6,482
385
– –
-4,743
386
– –
-13,637
387
– –
-5,942
388
– –
-14,464
389
– –
-103
390
– –
-18,703
391
– –
-2,754
392
– –
-11,348
393
– –
-5,231
394
– –
-15,391
395
– –
-5,755
396
– –
-18,484
397
– –
-4,896
398
– –
-5,613
399
– –
-8,910
400
– –
-4,731
14 15
16
17 18