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
76
$4.54M 0.32%
58,815
+12,375
77
$4.53M 0.32%
75,937
+36,536
78
$4.47M 0.31%
32,682
+21,463
79
$4.46M 0.31%
48,878
+34,859
80
$4.42M 0.31%
138,239
+24,390
81
$4.41M 0.31%
117,931
+73,082
82
$4.37M 0.31%
125,368
+66,627
83
$4.34M 0.3%
348,204
+244,870
84
$4.34M 0.3%
+54,879
85
$4.33M 0.3%
98,235
+63,146
86
$4.32M 0.3%
73,021
+32,246
87
$4.32M 0.3%
136,907
+53,972
88
$4.26M 0.3%
482,503
+76,995
89
$4.18M 0.29%
53,706
+40,285
90
$4.16M 0.29%
98,928
+49,695
91
$4.14M 0.29%
36,455
+16,598
92
$4.14M 0.29%
125,340
+46,349
93
$4.13M 0.29%
81,506
+48,468
94
$4.11M 0.29%
222,616
+141,930
95
$4.11M 0.29%
31,744
+13,567
96
$4.05M 0.28%
84,492
+23,793
97
$4.03M 0.28%
39,593
-9,796
98
$3.98M 0.28%
220,290
+160,236
99
$3.98M 0.28%
+17,422
100
$3.97M 0.28%
164,708
-4,140
2 3
4
5 6