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
326
$1.51M 0.11%
14,336
-13,716
327
$1.51M 0.11%
63,325
+457
328
$1.5M 0.1%
77,610
-1,483
329
$1.49M 0.1%
137,554
-18,166
330
$1.49M 0.1%
40,693
+1,671
331
$1.49M 0.1%
11,311
+7,290
332
$1.47M 0.1%
23,036
+18,842
333
$1.46M 0.1%
+31,676
334
$1.46M 0.1%
53,243
+14,523
335
$1.45M 0.1%
21,817
+10,387
336
$1.44M 0.1%
114,891
+52,914
337
$1.44M 0.1%
18,867
+14,278
338
$1.43M 0.1%
121,289
+61,408
339
$1.43M 0.1%
53,229
+46,014
340
$1.42M 0.1%
35,291
+7,737
341
$1.42M 0.1%
39,856
+10,477
342
$1.41M 0.1%
27,444
+9,175
343
$1.4M 0.1%
10,469
-19,071
344
$1.4M 0.1%
+14,881
345
$1.39M 0.1%
+19,050
346
$1.38M 0.1%
40,065
+20,811
347
$1.37M 0.1%
107,440
+70,976
348
$1.36M 0.1%
104,258
+31,402
349
$1.36M 0.1%
98,340
-99,222
350
$1.36M 0.1%
37,120
+28,715
12 13
14
15 16