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
651
$223K 0.02%
2,951
-62,255
652
$223K 0.02%
+15,078
653
$221K 0.02%
+10,716
654
$220K 0.02%
2,640
-23,325
655
$216K 0.02%
+4,224
656
$216K 0.02%
+4,024
657
$215K 0.02%
+13,480
658
$214K 0.02%
18,769
-62,132
659
$213K 0.01%
+3,240
660
$211K 0.01%
15,396
+1,109
661
$208K 0.01%
9,330
-490
662
$208K 0.01%
4,073
-32,919
663
$207K 0.01%
2,004
-2,421
664
$201K 0.01%
+30,211
665
$197K 0.01%
14,372
-13,596
666
$191K 0.01%
18,750
+5,296
667
$188K 0.01%
13,201
-30,962
668
$187K 0.01%
7,840
+4,132
669
$180K 0.01%
+15,982
670
$179K 0.01%
+11,791
671
$173K 0.01%
18,056
+1,333
672
$172K 0.01%
13,701
-365
673
$171K 0.01%
+10,523
674
$166K 0.01%
11,362
+5,828
675
$154K 0.01%
+13,909
25 26
27
28 29