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
176
$498K 0.22%
43,695
+21,669
177
$496K 0.22%
+17,612
178
$492K 0.22%
+16,345
179
$490K 0.22%
+6,369
180
$489K 0.22%
+10,619
181
$487K 0.22%
5,032
+2,410
182
$486K 0.21%
+11,177
183
$484K 0.21%
+22,505
184
$484K 0.21%
15,873
-14,128
185
$481K 0.21%
+1,391
186
$479K 0.21%
6,930
-10,875
187
$478K 0.21%
14,045
+6,053
188
$478K 0.21%
9,048
-9,220
189
$476K 0.21%
+9,752
190
$472K 0.21%
+5,624
191
$468K 0.21%
+14,363
192
$467K 0.21%
8,893
-17,011
193
$466K 0.21%
+7,111
194
$465K 0.21%
+6,247
195
$459K 0.2%
+11,482
196
$453K 0.2%
+25,252
197
$449K 0.2%
12,161
+5,764
198
$445K 0.2%
+6,556
199
$441K 0.19%
+44,565
200
$439K 0.19%
+8,024
6 7
8
9 10