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
576
$445K 0.03%
11,179
-32,993
577
$445K 0.03%
17,940
-3,465
578
$439K 0.03%
+71,767
579
$435K 0.03%
12,501
-69,130
580
$433K 0.03%
3,295
-19,597
581
$431K 0.03%
79,133
+28,196
582
$426K 0.03%
2,792
-10,250
583
$419K 0.03%
9,004
-10,591
584
$417K 0.03%
+23,180
585
$416K 0.03%
7,982
-3,860
586
$410K 0.03%
+8,512
587
$410K 0.03%
14,425
-14,427
588
$406K 0.03%
10,419
-9,063
589
$405K 0.03%
+16,161
590
$404K 0.03%
+6,863
591
$402K 0.03%
+4,652
592
$402K 0.03%
8,663
+1,791
593
$396K 0.03%
+13,467
594
$392K 0.03%
13,236
+193
595
$390K 0.03%
+10,695
596
$389K 0.03%
4,126
-23,410
597
$381K 0.03%
309
-811
598
$369K 0.03%
+13,854
599
$367K 0.03%
+4,156
600
$367K 0.03%
6,487
-39,229
22 23
24
25 26