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
426
$979K 0.07%
174,804
+25,600
427
$977K 0.07%
+8,155
428
$977K 0.07%
+12,071
429
$972K 0.07%
+186,899
430
$965K 0.07%
46,324
-34,506
431
$958K 0.07%
18,607
-39,311
432
$957K 0.07%
38,516
+9,035
433
$955K 0.07%
43,316
-904
434
$950K 0.07%
15,009
-42,604
435
$949K 0.07%
48,637
+10,585
436
$945K 0.07%
11,334
-1,505
437
$943K 0.07%
16,939
-1,437
438
$939K 0.07%
+10,769
439
$931K 0.07%
21,718
-25,165
440
$928K 0.07%
18,575
+8,625
441
$927K 0.07%
20,921
+9,377
442
$927K 0.07%
+8,119
443
$923K 0.06%
46,831
-19,915
444
$919K 0.06%
29,395
+20,490
445
$918K 0.06%
67,834
-41,161
446
$911K 0.06%
37,628
+11,108
447
$889K 0.06%
+25,233
448
$884K 0.06%
50,100
+235
449
$882K 0.06%
58,593
+24,617
450
$882K 0.06%
10,368
+4,452
16 17
18
19 20