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
1
$2.51M 1.11%
+49,510
2
$2.46M 1.09%
+32,226
3
$2.25M 0.99%
+33,582
4
$2.22M 0.98%
39,255
+33,472
5
$2.01M 0.89%
+41,528
6
$2.01M 0.89%
+26,741
7
$1.91M 0.84%
53,926
+41,344
8
$1.84M 0.81%
+56,644
9
$1.81M 0.8%
163,276
+68,277
10
$1.78M 0.79%
+25,488
11
$1.77M 0.78%
+32,923
12
$1.76M 0.78%
+25,012
13
$1.74M 0.77%
+28,691
14
$1.74M 0.77%
27,689
+22,304
15
$1.73M 0.77%
184,467
+97,293
16
$1.72M 0.76%
20,236
+13,966
17
$1.71M 0.75%
+27,286
18
$1.71M 0.75%
10,608
+5,677
19
$1.68M 0.74%
36,163
-11,028
20
$1.68M 0.74%
14,746
+13,028
21
$1.67M 0.74%
+10,169
22
$1.5M 0.66%
28,395
+19,748
23
$1.46M 0.64%
+18,395
24
$1.44M 0.64%
+24,179
25
$1.44M 0.63%
+29,302
1
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