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
101
$671K 0.3%
+14,345
102
$668K 0.29%
8,138
+5,401
103
$660K 0.29%
25,421
-5,754
104
$660K 0.29%
+21,984
105
$659K 0.29%
+14,658
106
$656K 0.29%
+12,475
107
$653K 0.29%
+9,054
108
$650K 0.29%
56,563
+27,081
109
$646K 0.29%
+5,630
110
$642K 0.28%
+10,605
111
$639K 0.28%
13,437
+2,013
112
$639K 0.28%
35,891
+10,733
113
$637K 0.28%
+30,663
114
$636K 0.28%
17,913
-3,980
115
$634K 0.28%
+8,743
116
$633K 0.28%
35,690
+18,719
117
$631K 0.28%
19,080
-9,093
118
$630K 0.28%
+9,153
119
$630K 0.28%
66,648
-16,483
120
$623K 0.28%
7,044
+4,534
121
$622K 0.27%
32,408
+8,490
122
$620K 0.27%
+6,520
123
$615K 0.27%
+13,081
124
$614K 0.27%
+17,529
125
$610K 0.27%
+24,108
3 4
5
6 7