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
451
$878K 0.06%
52,229
-18,165
452
$875K 0.06%
+64,409
453
$864K 0.06%
+29,785
454
$858K 0.06%
+30,314
455
$854K 0.06%
16,175
-6,415
456
$845K 0.06%
30,132
-9,484
457
$842K 0.06%
+13,929
458
$837K 0.06%
42,810
-28,024
459
$835K 0.06%
28,114
+10,317
460
$833K 0.06%
32,960
-149,982
461
$830K 0.06%
+52,469
462
$827K 0.06%
15,983
-1,972
463
$826K 0.06%
3,899
-1,379
464
$821K 0.06%
+27,860
465
$818K 0.06%
9,928
-28,976
466
$814K 0.06%
11,732
-12,470
467
$811K 0.06%
15,856
+8,586
468
$808K 0.06%
32,956
-14,024
469
$807K 0.06%
27,655
-16,536
470
$806K 0.06%
+24,154
471
$805K 0.06%
16,748
-19,021
472
$804K 0.06%
67,463
+49,335
473
$801K 0.06%
+67,051
474
$793K 0.06%
9,897
+3,890
475
$793K 0.06%
76,684
+3,444
17 18
19
20 21