CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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 10.97%
4 Energy 9.09%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-14,464
402
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403
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-5,755
404
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-18,484
405
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-4,896
406
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-5,613
407
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-8,910
408
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-4,731
409
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-4,517
410
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-4,623
411
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-12,445
412
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-12,152
413
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-7,240
414
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-4,560
415
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-39,778
416
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-6,833
417
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-6,079
418
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-8,572
419
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-2,566
420
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-26,070
421
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-1,474
422
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-14,943
423
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-17,814
424
– –
-6,226
425
– –
-5,900
15 16
17
18 19