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
501
$706K 0.05%
25,020
-142,448
502
$683K 0.05%
+7,349
503
$678K 0.05%
17,805
-6,840
504
$668K 0.05%
28,105
-28,689
505
$666K 0.05%
10,771
-23,100
506
$649K 0.05%
19,718
-14,590
507
$644K 0.05%
24,660
-10,287
508
$644K 0.05%
26,313
+14,533
509
$641K 0.04%
8,658
+75
510
$639K 0.04%
+14,869
511
$635K 0.04%
67,169
-65,444
512
$627K 0.04%
18,709
-948
513
$620K 0.04%
+42,049
514
$619K 0.04%
+141,159
515
$612K 0.04%
3,879
+2,258
516
$611K 0.04%
72,730
-13,740
517
$611K 0.04%
23,078
+4,797
518
$611K 0.04%
+27,161
519
$607K 0.04%
17,349
-15,575
520
$599K 0.04%
53,184
-41,976
521
$598K 0.04%
43,523
+7,912
522
$588K 0.04%
+7,538
523
$588K 0.04%
+15,438
524
$583K 0.04%
+5,398
525
$579K 0.04%
23,279
19 20
21
22 23