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
$1.43B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$10M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.45M
5
V icon
Visa
V
+$9.27M

Top Sells

1
+$8.59M
2
+$7.68M
3
+$5.49M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
PPL icon
PPL Corp
PPL
+$5.32M

Sector Composition

1 Financials 14.79%
2 Consumer Discretionary 12.74%
3 Technology 12.57%
4 Industrials 11.11%
5 Real Estate 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.16%
179,775
+26,920
227
$2.24M 0.16%
55,152
-9,158
228
$2.22M 0.16%
85,391
+5,340
229
$2.2M 0.15%
48,589
+2,767
230
$2.18M 0.15%
18,303
+16,149
231
$2.17M 0.15%
45,054
+24,013
232
$2.16M 0.15%
106,326
+22,117
233
$2.16M 0.15%
178,900
+134,606
234
$2.15M 0.15%
79,950
+66,066
235
$2.14M 0.15%
32,824
+18,891
236
$2.14M 0.15%
47,069
+30,163
237
$2.14M 0.15%
22,476
+4,053
238
$2.12M 0.15%
115,209
+36,044
239
$2.12M 0.15%
12,417
-7,470
240
$2.11M 0.15%
27,391
-6,018
241
$2.11M 0.15%
37,842
+10,456
242
$2.11M 0.15%
19,290
+7,653
243
$2.1M 0.15%
120,776
+44,724
244
$2.1M 0.15%
+43,664
245
$2.1M 0.15%
232,108
+58,444
246
$2.09M 0.15%
106,745
+87,767
247
$2.09M 0.15%
58,866
-19,837
248
$2.08M 0.15%
34,896
+12,948
249
$2.07M 0.14%
84,362
-5,854
250
$2.06M 0.14%
77,630
+69,161
8 9
10
11 12