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
126
$3.56M 0.25%
221,674
+127,587
127
$3.56M 0.25%
106,621
+52,338
128
$3.55M 0.25%
2,846
-56
129
$3.55M 0.25%
121,260
+23,996
130
$3.53M 0.25%
61,628
+47,645
131
$3.53M 0.25%
59,679
+51,825
132
$3.5M 0.25%
56,484
+21,808
133
$3.45M 0.24%
55,083
+43,758
134
$3.42M 0.24%
+31,903
135
$3.42M 0.24%
140,990
+56,703
136
$3.36M 0.24%
264,435
+80,556
137
$3.33M 0.23%
90,504
+27,113
138
$3.31M 0.23%
48,975
-7,480
139
$3.3M 0.23%
560,698
+248,633
140
$3.29M 0.23%
+29,277
141
$3.29M 0.23%
+69,775
142
$3.27M 0.23%
81,387
+38,053
143
$3.27M 0.23%
170,609
+107,000
144
$3.27M 0.23%
340,716
+55,668
145
$3.25M 0.23%
293,766
+248,573
146
$3.2M 0.22%
+72,295
147
$3.17M 0.22%
96,295
+63,354
148
$3.13M 0.22%
247,847
+89,115
149
$3.1M 0.22%
174,377
-808
150
$3.1M 0.22%
240,696
+109,407
4 5
6
7 8