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
301
$1.63M 0.11%
+78,790
302
$1.61M 0.11%
+9,975
303
$1.61M 0.11%
+35,989
304
$1.61M 0.11%
+24,276
305
$1.61M 0.11%
33,988
+2,526
306
$1.61M 0.11%
97,637
-9,144
307
$1.6M 0.11%
+35,439
308
$1.6M 0.11%
109,454
+45,744
309
$1.59M 0.11%
24,922
+18,809
310
$1.59M 0.11%
39,026
-4,566
311
$1.59M 0.11%
66,826
+60,409
312
$1.58M 0.11%
125,772
+5,159
313
$1.58M 0.11%
91,696
+27,860
314
$1.58M 0.11%
23,501
+17,450
315
$1.57M 0.11%
101,505
+27,680
316
$1.57M 0.11%
79,300
+42,742
317
$1.57M 0.11%
46,664
-22,848
318
$1.56M 0.11%
18,319
-17,380
319
$1.56M 0.11%
+18,127
320
$1.55M 0.11%
22,653
+3,401
321
$1.55M 0.11%
52,511
-52,493
322
$1.54M 0.11%
54,886
+22,288
323
$1.54M 0.11%
23,799
+13,134
324
$1.54M 0.11%
57,833
-41,242
325
$1.53M 0.11%
81,914
+36,008
11 12
13
14 15