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
151
$549K 0.24%
17,677
+1,755
152
$547K 0.24%
+7,677
153
$541K 0.24%
8,980
-6,860
154
$539K 0.24%
+5,873
155
$537K 0.24%
24,707
+13,341
156
$536K 0.24%
+8,064
157
$536K 0.24%
911
+412
158
$533K 0.24%
+57
159
$532K 0.23%
+5,248
160
$531K 0.23%
+7,541
161
$527K 0.23%
+107,894
162
$526K 0.23%
+16,604
163
$524K 0.23%
6,164
-6,240
164
$522K 0.23%
+9,455
165
$521K 0.23%
24,243
+8,517
166
$518K 0.23%
+13,875
167
$515K 0.23%
4,787
+563
168
$513K 0.23%
+12,415
169
$510K 0.23%
41,723
+17,630
170
$510K 0.23%
+15,960
171
$508K 0.22%
41,195
+24,113
172
$507K 0.22%
+9,638
173
$505K 0.22%
26,724
+12,557
174
$502K 0.22%
+14,132
175
$499K 0.22%
14,738
+3,890
5 6
7
8 9