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
376
$1.21M 0.09%
26,943
+21,980
377
$1.21M 0.08%
107,450
+74,595
378
$1.2M 0.08%
19,059
-26,940
379
$1.2M 0.08%
30,821
-6,567
380
$1.2M 0.08%
80,200
-18,457
381
$1.19M 0.08%
14,233
+500
382
$1.18M 0.08%
34,103
+19,323
383
$1.18M 0.08%
25,724
-51,316
384
$1.18M 0.08%
33,249
+12,013
385
$1.17M 0.08%
43,244
-40,313
386
$1.16M 0.08%
95,710
+63,856
387
$1.15M 0.08%
175,984
+122,280
388
$1.14M 0.08%
22,127
+17,075
389
$1.14M 0.08%
+23,913
390
$1.14M 0.08%
+10,145
391
$1.13M 0.08%
+27,791
392
$1.13M 0.08%
+23,245
393
$1.13M 0.08%
85,127
+3,095
394
$1.12M 0.08%
+20,845
395
$1.12M 0.08%
81,289
+41,140
396
$1.1M 0.08%
26,980
-7,279
397
$1.1M 0.08%
10,592
+811
398
$1.09M 0.08%
+26,649
399
$1.08M 0.08%
137,699
+115,657
400
$1.08M 0.08%
10,098
+7,681
14 15
16
17 18