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
401
$1.08M 0.08%
16,581
-4,701
402
$1.07M 0.08%
29,883
-9,534
403
$1.07M 0.07%
+34,844
404
$1.06M 0.07%
+77,263
405
$1.06M 0.07%
105,177
-166,077
406
$1.05M 0.07%
61,428
+17,979
407
$1.04M 0.07%
14,498
+10,141
408
$1.04M 0.07%
100,380
+78,379
409
$1.04M 0.07%
+15,059
410
$1.03M 0.07%
19,497
+4,328
411
$1.03M 0.07%
58,622
+4,271
412
$1.02M 0.07%
42,486
-38,668
413
$1.02M 0.07%
60,390
+14,340
414
$1.02M 0.07%
+39,104
415
$1.02M 0.07%
35,275
+24,234
416
$1.02M 0.07%
47,174
+24,210
417
$1.01M 0.07%
48,375
-53,565
418
$1.01M 0.07%
13,757
-30,984
419
$1.01M 0.07%
53,582
+31,894
420
$1M 0.07%
13,082
-20,280
421
$1M 0.07%
17,513
+14,119
422
$1M 0.07%
+11,308
423
$995K 0.07%
21,550
+17,158
424
$989K 0.07%
13,874
-3,851
425
$988K 0.07%
35,019
+10,327
15 16
17
18 19