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
601
$364K 0.03%
+7,602
602
$362K 0.03%
2,771
-24,842
603
$360K 0.03%
+12,083
604
$352K 0.02%
16,060
-399
605
$350K 0.02%
14,001
-29,032
606
$349K 0.02%
4,692
-103,189
607
$349K 0.02%
+14,637
608
$349K 0.02%
+22,648
609
$346K 0.02%
+26,080
610
$342K 0.02%
59,527
-5,994
611
$341K 0.02%
24,445
-21,933
612
$338K 0.02%
+54,693
613
$338K 0.02%
+23,594
614
$337K 0.02%
39,236
+5,724
615
$337K 0.02%
+25,952
616
$329K 0.02%
7,591
+800
617
$327K 0.02%
10,131
-10,766
618
$321K 0.02%
13,885
-35,845
619
$321K 0.02%
6,322
-6,075
620
$321K 0.02%
21,485
-4,508
621
$316K 0.02%
+20,197
622
$311K 0.02%
4,188
-16,960
623
$308K 0.02%
1,204
-1,000
624
$307K 0.02%
3,665
-12,838
625
$300K 0.02%
10,044
-47,888
23 24
25
26 27