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
701
– –
-112,372
702
– –
-155,811
703
– –
-22,862
704
– –
-22,946
705
– –
-107,471
706
– –
-14,388
707
– –
-20,812
708
– –
-73,573
709
– –
-5,553
710
– –
-53,441
711
– –
-13,381
712
– –
-19,049
713
– –
-19,942
714
– –
-48,464
715
– –
-11,292
716
– –
-20,667
717
– –
-3,459
718
– –
-32,297
719
– –
-16,582
720
– –
-26,112
721
– –
-10,214
722
– –
-7,712
723
– –
-67,040
724
– –
-57,231
725
– –
-12,192
27 28
29
30 31