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
501
– –
-11,956
502
– –
-4,008
503
– –
-19,340
504
– –
-7,295
505
– –
-7,465
506
– –
-19,550
507
– –
-2,586
508
– –
-11,064
509
– –
-4,740
510
– –
-8,281
511
– –
-2,383
512
– –
-19,535
513
– –
-44
514
– –
-1,924
515
– –
-2,739
516
– –
-16,411
517
– –
-10,827
518
– –
-15,521
519
– –
-9,489
520
– –
-25,099
521
– –
-3,635
17 18 19 20
21