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CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$2.52M
2
+$2.41M
3
+$2.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$2M
5
SRE icon
Sempra
SRE
+$1.93M

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 11.19%
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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-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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-7,240
406
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-4,560
407
– –
-39,778
408
– –
-6,833
409
– –
-6,079
410
– –
-8,572
411
– –
-2,566
412
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-26,070
413
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-1,474
414
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-7,639
415
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-6,740
416
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-36,645
417
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-9,211
418
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-13,246
419
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-5,991
420
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-12,764
421
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-5,231
422
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-15,391
423
– –
-6,754
424
– –
-5,374
425
– –
-16,625
15 16
17
18 19