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
551
$503K 0.04%
+18,637
552
$499K 0.04%
28,165
-11,492
553
$499K 0.04%
35,773
-25,637
554
$499K 0.04%
16,711
+5,664
555
$497K 0.03%
22,769
+3,788
556
$497K 0.03%
+29,879
557
$496K 0.03%
+12,794
558
$493K 0.03%
9,584
-5,869
559
$493K 0.03%
+3,963
560
$492K 0.03%
1,530
-372
561
$490K 0.03%
40,661
-9,721
562
$490K 0.03%
10,234
-14,149
563
$487K 0.03%
+27,891
564
$483K 0.03%
11,589
+4,167
565
$482K 0.03%
+6,253
566
$482K 0.03%
+11,062
567
$479K 0.03%
16,036
-8,532
568
$476K 0.03%
10,184
-18,594
569
$472K 0.03%
12,435
+2,504
570
$472K 0.03%
7,507
+814
571
$466K 0.03%
+14,671
572
$457K 0.03%
9,248
-9,433
573
$454K 0.03%
21,414
+3,161
574
$452K 0.03%
19,292
-12,540
575
$447K 0.03%
8,992
-3,642
21 22
23
24 25