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
251
$2.05M 0.14%
95,754
+64,778
252
$2.05M 0.14%
45,263
+28,531
253
$2.05M 0.14%
43,948
+18,312
254
$2.03M 0.14%
17,950
-12,012
255
$2.02M 0.14%
+35,334
256
$2.02M 0.14%
228,368
+90,240
257
$2.01M 0.14%
67,802
+23,297
258
$2M 0.14%
22,334
+14,999
259
$2M 0.14%
130,909
+78,291
260
$1.99M 0.14%
+44,754
261
$1.98M 0.14%
86,891
+41,472
262
$1.98M 0.14%
39,120
+10,910
263
$1.97M 0.14%
51,980
-9,384
264
$1.97M 0.14%
42,605
+29,526
265
$1.97M 0.14%
44,742
+16,584
266
$1.96M 0.14%
65,718
+25,207
267
$1.93M 0.14%
+35,097
268
$1.92M 0.13%
86,038
-26,965
269
$1.92M 0.13%
+54,678
270
$1.92M 0.13%
90,501
+73,860
271
$1.9M 0.13%
107,750
+9,075
272
$1.89M 0.13%
106,893
-94,276
273
$1.88M 0.13%
119,849
+26,695
274
$1.85M 0.13%
36,250
-13,855
275
$1.84M 0.13%
89,185
+51,344
9 10
11
12 13