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
101
$3.97M 0.28%
200,230
+3,247
102
$3.96M 0.28%
181,140
+70,942
103
$3.96M 0.28%
+58,307
104
$3.89M 0.27%
89,285
+22,592
105
$3.88M 0.27%
215,783
+119,741
106
$3.86M 0.27%
+67,538
107
$3.85M 0.27%
+32,914
108
$3.84M 0.27%
212,220
-53,370
109
$3.82M 0.27%
45,195
-13,700
110
$3.79M 0.27%
246,996
+120,669
111
$3.77M 0.26%
+443,503
112
$3.72M 0.26%
109,677
+62,954
113
$3.72M 0.26%
122,468
+101,744
114
$3.71M 0.26%
92,826
+41,694
115
$3.7M 0.26%
81,323
+52,423
116
$3.7M 0.26%
179,822
+169,651
117
$3.7M 0.26%
312,956
+110,508
118
$3.7M 0.26%
76,813
+42,034
119
$3.69M 0.26%
34,690
+1,129
120
$3.68M 0.26%
52,574
+3,037
121
$3.63M 0.25%
76,310
+41,636
122
$3.62M 0.25%
396,802
+325,551
123
$3.62M 0.25%
110,687
+47,959
124
$3.6M 0.25%
110,344
+31,453
125
$3.58M 0.25%
+83,407
3 4
5
6 7