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
426
– –
-8,910
427
– –
-4,731
428
– –
-4,517
429
– –
-4,623
430
– –
-12,445
431
– –
-12,152
432
– –
-2,566
433
– –
-26,070
434
– –
-1,474
435
– –
-14,943
436
– –
-17,814
437
– –
-6,226
438
– –
-5,900
439
– –
-7,639
440
– –
-6,740
441
– –
-36,645
442
– –
-9,211
443
– –
-13,246
444
– –
-5,991
445
– –
-12,764
446
– –
-6,754
447
– –
-5,374
448
– –
-10,006
449
– –
-58,019
450
– –
-54,540
16 17
18
19 20