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
351
$1.35M 0.09%
50,951
+15,932
352
$1.35M 0.09%
99,668
+44,873
353
$1.34M 0.09%
100,738
+65,444
354
$1.33M 0.09%
+55,524
355
$1.33M 0.09%
96,023
+80,679
356
$1.32M 0.09%
41,624
+18,128
357
$1.32M 0.09%
45,275
+9,618
358
$1.32M 0.09%
+20,746
359
$1.31M 0.09%
+71,817
360
$1.31M 0.09%
50,080
+19,274
361
$1.31M 0.09%
+71,915
362
$1.3M 0.09%
44,930
+3,491
363
$1.3M 0.09%
12,241
-9,672
364
$1.3M 0.09%
74,028
+7,540
365
$1.3M 0.09%
19,375
+14,891
366
$1.29M 0.09%
15,967
-61,624
367
$1.29M 0.09%
89,218
+63,957
368
$1.28M 0.09%
+115,458
369
$1.28M 0.09%
+61,429
370
$1.27M 0.09%
24,002
+883
371
$1.27M 0.09%
31,450
-56,774
372
$1.27M 0.09%
+8,103
373
$1.26M 0.09%
9,967
+3,172
374
$1.22M 0.09%
81,944
+23,677
375
$1.22M 0.09%
65,566
+42,816
13 14
15
16 17