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
276
$1.83M 0.13%
62,443
+29,700
277
$1.82M 0.13%
62,668
-17,541
278
$1.81M 0.13%
20,122
-16,872
279
$1.81M 0.13%
117,318
+36,972
280
$1.81M 0.13%
52,219
+35,188
281
$1.8M 0.13%
271,842
+127,360
282
$1.8M 0.13%
68,048
+57,984
283
$1.79M 0.13%
62,288
-37,141
284
$1.77M 0.12%
51,261
+12,622
285
$1.75M 0.12%
61,982
+56,188
286
$1.75M 0.12%
118,022
+78,234
287
$1.75M 0.12%
75,593
-44,312
288
$1.75M 0.12%
144,525
+107,121
289
$1.74M 0.12%
+9,074
290
$1.74M 0.12%
60,002
-485
291
$1.73M 0.12%
+84,060
292
$1.73M 0.12%
210,093
+77,032
293
$1.72M 0.12%
38,968
+5,014
294
$1.72M 0.12%
+46,857
295
$1.7M 0.12%
31,767
-1,889
296
$1.68M 0.12%
20,801
+9,113
297
$1.68M 0.12%
146,861
+68,991
298
$1.67M 0.12%
44,952
+17,063
299
$1.66M 0.12%
+15,393
300
$1.64M 0.11%
47,012
+28,539
10 11
12
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