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
476
$786K 0.06%
2,982
-1,379
477
$785K 0.06%
19,584
-14,502
478
$783K 0.05%
36,338
-17,316
479
$782K 0.05%
+14,936
480
$775K 0.05%
45,804
-11,611
481
$772K 0.05%
48,453
+29,270
482
$772K 0.05%
+24,283
483
$766K 0.05%
5,570
-637
484
$763K 0.05%
+11,979
485
$762K 0.05%
11,106
-561
486
$760K 0.05%
12,418
-17,627
487
$756K 0.05%
63,704
+36,816
488
$746K 0.05%
45,942
+5,331
489
$746K 0.05%
37,877
+25,784
490
$745K 0.05%
+35,322
491
$739K 0.05%
85,919
+67,863
492
$738K 0.05%
126,045
+11,287
493
$734K 0.05%
+17,894
494
$732K 0.05%
34,220
+3,916
495
$724K 0.05%
28,236
-35,232
496
$720K 0.05%
9,633
-43,548
497
$719K 0.05%
+13,425
498
$715K 0.05%
114,725
+44,386
499
$709K 0.05%
21,655
-1,159
500
$707K 0.05%
67,891
-62,292
18 19
20
21 22