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
126
$606K 0.27%
22,388
+14,216
127
$604K 0.27%
49,384
+21,412
128
$603K 0.27%
+13,969
129
$603K 0.27%
+25,576
130
$602K 0.27%
4,759
-201
131
$602K 0.27%
+384
132
$602K 0.27%
+19,424
133
$594K 0.26%
15,468
+6,657
134
$592K 0.26%
+14,753
135
$585K 0.26%
+21,079
136
$583K 0.26%
57,339
+35,246
137
$582K 0.26%
14,705
+2,970
138
$581K 0.26%
+16,196
139
$573K 0.25%
+24,908
140
$573K 0.25%
+9,246
141
$572K 0.25%
7,010
-2,191
142
$570K 0.25%
+478
143
$570K 0.25%
6,244
+2,295
144
$569K 0.25%
15,404
+5,718
145
$565K 0.25%
+4,305
146
$563K 0.25%
+20,758
147
$559K 0.25%
+31,222
148
$558K 0.25%
9,953
-10,720
149
$554K 0.24%
+18,503
150
$553K 0.24%
6,949
-424
4 5
6
7 8