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
26
$7.01M 0.49%
369,167
+190,091
27
$6.98M 0.49%
88,301
+55,391
28
$6.76M 0.47%
112,943
+70,070
29
$6.71M 0.47%
199,801
+101,838
30
$6.7M 0.47%
150,129
-79,415
31
$6.7M 0.47%
47,602
+21,388
32
$6.43M 0.45%
138,169
+131,441
33
$6.33M 0.44%
248,455
+155,912
34
$6.27M 0.44%
+104,915
35
$6.25M 0.44%
141,491
-6,673
36
$6.16M 0.43%
126,788
-25,215
37
$6.14M 0.43%
125,315
+53,437
38
$6.12M 0.43%
415,113
+274,881
39
$6.1M 0.43%
+91,809
40
$5.97M 0.42%
225,319
+32,800
41
$5.96M 0.42%
68,734
-19,106
42
$5.91M 0.41%
+183,385
43
$5.91M 0.41%
162,171
+120,890
44
$5.9M 0.41%
+252,566
45
$5.88M 0.41%
52,331
+44,683
46
$5.5M 0.39%
74,713
+43,060
47
$5.43M 0.38%
610,988
+40,747
48
$5.42M 0.38%
510,536
+398,184
49
$5.37M 0.38%
+100,259
50
$5.34M 0.37%
219,695
+107,308
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