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
51
$5.32M 0.37%
112,040
+67,669
52
$5.28M 0.37%
383,433
+214,143
53
$5.17M 0.36%
21,983
+6,540
54
$5.12M 0.36%
185,141
+77,116
55
$5.12M 0.36%
+121,887
56
$5.11M 0.36%
217,454
+139,559
57
$5.03M 0.35%
360,728
+224,115
58
$5M 0.35%
201,942
+109,834
59
$5M 0.35%
+71,569
60
$4.99M 0.35%
278,302
+142,934
61
$4.98M 0.35%
436,339
+248,260
62
$4.96M 0.35%
+106,471
63
$4.95M 0.35%
195,079
+98,379
64
$4.93M 0.35%
+32,473
65
$4.88M 0.34%
+19,650
66
$4.81M 0.34%
179,309
+95,409
67
$4.78M 0.34%
+123,892
68
$4.71M 0.33%
72,042
+45,919
69
$4.68M 0.33%
16,128
+5,283
70
$4.67M 0.33%
276,046
+84,051
71
$4.66M 0.33%
133,434
+71,862
72
$4.64M 0.33%
171,633
+79,202
73
$4.62M 0.32%
+3,928,920
74
$4.62M 0.32%
184,654
+96,877
75
$4.57M 0.32%
302,356
+235,316
1 2
3
4 5