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
526
$575K 0.04%
11,624
-2,330
527
$574K 0.04%
+12,569
528
$565K 0.04%
20,897
-22,894
529
$565K 0.04%
75,560
+18,826
530
$559K 0.04%
+19,584
531
$557K 0.04%
18,119
-8,270
532
$553K 0.04%
+20,119
533
$548K 0.04%
41,430
+9,695
534
$547K 0.04%
+9,382
535
$536K 0.04%
11,739
+7,417
536
$534K 0.04%
41,057
+13,694
537
$532K 0.04%
11,373
+3,006
538
$531K 0.04%
6,526
-16,019
539
$525K 0.04%
+21,110
540
$523K 0.04%
23,691
+11,841
541
$521K 0.04%
+40,109
542
$520K 0.04%
+24,794
543
$518K 0.04%
+17,414
544
$517K 0.04%
+3,921
545
$516K 0.04%
+40,990
546
$516K 0.04%
15,494
+8,420
547
$511K 0.04%
+4,581
548
$508K 0.04%
+46,358
549
$505K 0.04%
+19,463
550
$503K 0.04%
5,161
+2,727
20 21
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