CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
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 12.55%
4 Industrials 11.13%
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
– –
-37,930
683
– –
-11,927
684
– –
-39,711
685
– –
-6,181
686
– –
-43,350
687
– –
-21,899
688
– –
-20,456
689
– –
-109,900
690
– –
-18,536
691
– –
-14,305
692
– –
-2,547
693
– –
-29,004
694
– –
-48,039
695
– –
-76,046
696
– –
-15,164
697
– –
-28,550
698
– –
-12,694
699
– –
-57,238
700
– –
-145,252
26 27
28
29 30