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
201
$437K 0.19%
+19,174
202
$435K 0.19%
15,245
-4,605
203
$434K 0.19%
+7,574
204
$430K 0.19%
+9,375
205
$429K 0.19%
+22,577
206
$427K 0.19%
12,136
+1,236
207
$421K 0.19%
+7,707
208
$421K 0.19%
+11,535
209
$419K 0.19%
4,830
+2,270
210
$419K 0.19%
+11,724
211
$418K 0.18%
+11,424
212
$417K 0.18%
3,480
-1,383
213
$409K 0.18%
+16,705
214
$409K 0.18%
+16,530
215
$408K 0.18%
26,240
-11,444
216
$406K 0.18%
16,825
-13,116
217
$406K 0.18%
+12,949
218
$406K 0.18%
+22,538
219
$406K 0.18%
88,392
+40,223
220
$403K 0.18%
97,306
+17,229
221
$401K 0.18%
+8,157
222
$401K 0.18%
+12,950
223
$400K 0.18%
+4,440
224
$397K 0.18%
+34,266
225
$396K 0.17%
28,847
+10,109
7 8
9
10 11