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
76
$813K 0.36%
8,344
-1,676
77
$813K 0.36%
39,992
+17,201
78
$811K 0.36%
20,290
-121
79
$807K 0.36%
30,639
+18,259
80
$803K 0.35%
13,807
-1,692
81
$802K 0.35%
30,275
-6,650
82
$801K 0.35%
+9,055
83
$792K 0.35%
+91,189
84
$779K 0.34%
18,214
+4,795
85
$765K 0.34%
15,705
+6,137
86
$761K 0.34%
+44,811
87
$761K 0.34%
13,116
+8,936
88
$758K 0.33%
+15,868
89
$732K 0.32%
+14,852
90
$723K 0.32%
+14,779
91
$722K 0.32%
+14,271
92
$719K 0.32%
+20,964
93
$715K 0.32%
+20,565
94
$709K 0.31%
+18,336
95
$703K 0.31%
16,477
+2,009
96
$694K 0.31%
+18,620
97
$690K 0.3%
+13,886
98
$688K 0.3%
11,701
+3,592
99
$681K 0.3%
6,431
+3,048
100
$679K 0.3%
+15,606
2 3
4
5 6