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
26
$1.44M 0.63%
53,726
+5,664
27
$1.41M 0.62%
11,257
+2,482
28
$1.38M 0.61%
66
+50
29
$1.33M 0.59%
56,524
+37,550
30
$1.32M 0.58%
15,527
+11,781
31
$1.31M 0.58%
+13,194
32
$1.26M 0.56%
13,432
+1,348
33
$1.26M 0.56%
24,975
+1,092
34
$1.25M 0.55%
+20,201
35
$1.22M 0.54%
12,471
+9,340
36
$1.21M 0.54%
16,951
+12,858
37
$1.21M 0.53%
+22,274
38
$1.2M 0.53%
27,859
+5,191
39
$1.19M 0.53%
24,459
+16,128
40
$1.15M 0.51%
25,257
+13,038
41
$1.14M 0.5%
16,743
+11,110
42
$1.12M 0.5%
+13,537
43
$1.12M 0.49%
16,266
+4,853
44
$1.11M 0.49%
+16,664
45
$1.11M 0.49%
14,403
+7,918
46
$1.11M 0.49%
29,797
+8,569
47
$1.09M 0.48%
19,741
+734
48
$1.08M 0.48%
+30,230
49
$1.08M 0.48%
+19,062
50
$1.07M 0.47%
+26,961
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