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
676
$150K 0.01%
11,360
-35,778
677
$149K 0.01%
12,481
-104,810
678
$136K 0.01%
+10,907
679
$101K 0.01%
+24,518
680
$99K 0.01%
+10,308
681
$91K 0.01%
+13,314
682
– –
-2,547
683
– –
-67,040
684
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-57,231
685
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-12,192
686
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-19,269
687
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-25,579
688
– –
-12,831
689
– –
-29,004
690
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-86,808
691
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-143,080
692
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-17,918
693
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-48,039
694
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-76,046
695
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-15,164
696
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-28,550
697
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-12,694
698
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-66,716
699
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-57,238
700
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-145,252
26 27
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