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
51
$1.07M 0.47%
+16,331
52
$1.05M 0.46%
28,245
+9,032
53
$1.05M 0.46%
32,165
+15,892
54
$1.05M 0.46%
98,601
+18,670
55
$1.03M 0.46%
+17,819
56
$1.03M 0.45%
+16,631
57
$1.02M 0.45%
12,906
+8,983
58
$1.01M 0.45%
12,958
+10,267
59
$978K 0.43%
+8,385
60
$975K 0.43%
68,455
+39,931
61
$944K 0.42%
+34,435
62
$944K 0.42%
31,934
+14,710
63
$942K 0.42%
32,563
+18,602
64
$934K 0.41%
11,344
+5,519
65
$933K 0.41%
+17,273
66
$900K 0.4%
24,138
+12,612
67
$891K 0.39%
+145,194
68
$876K 0.39%
+14,071
69
$865K 0.38%
+16,185
70
$861K 0.38%
8,842
+6,392
71
$841K 0.37%
+8,464
72
$839K 0.37%
23,157
-7,570
73
$823K 0.36%
+24,472
74
$814K 0.36%
+126,330
75
$813K 0.36%
4,826
+3,242
1 2
3
4 5