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
401
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-4,517
402
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-4,623
403
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-12,445
404
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-12,152
405
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406
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-4,560
407
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-39,778
408
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-6,833
409
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-6,079
410
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-13,585
411
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-8,572
412
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-2,566
413
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-26,070
414
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-1,474
415
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-14,943
416
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-17,814
417
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-6,226
418
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-5,900
419
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-7,639
420
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-6,740
421
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-36,645
422
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-9,211
423
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-13,246
424
– –
-5,991
425
– –
-12,271
15 16
17
18 19