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
626
$297K 0.02%
+19,252
627
$293K 0.02%
+5,862
628
$292K 0.02%
+26,624
629
$289K 0.02%
22,213
-2,765
630
$287K 0.02%
4,981
-10,408
631
$281K 0.02%
3,452
-1,336
632
$278K 0.02%
+8,172
633
$274K 0.02%
+12,185
634
$271K 0.02%
+17,965
635
$266K 0.02%
13,596
+4,312
636
$265K 0.02%
25,066
-128,067
637
$265K 0.02%
+15,555
638
$263K 0.02%
+3,301
639
$258K 0.02%
+3,887
640
$253K 0.02%
3,934
-4,179
641
$251K 0.02%
+6,461
642
$251K 0.02%
+5,836
643
$249K 0.02%
3,553
-122,602
644
$244K 0.02%
39,784
-230,320
645
$244K 0.02%
+8,325
646
$238K 0.02%
7,398
-25,457
647
$234K 0.02%
+25,683
648
$233K 0.02%
12,689
-40,715
649
$232K 0.02%
9,830
-16,306
650
$223K 0.02%
16,617
-7,514
24 25
26
27 28