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
151
$3.09M 0.22%
57,333
-74,618
152
$3.05M 0.21%
86,880
+63,019
153
$3.05M 0.21%
120,452
+84,117
154
$3.05M 0.21%
511,868
+117,054
155
$3.04M 0.21%
60,698
+32,117
156
$3.02M 0.21%
244,189
+157,978
157
$3.02M 0.21%
128,739
+49,945
158
$3.02M 0.21%
131,152
+82,741
159
$3.02M 0.21%
63,486
+35,822
160
$3.02M 0.21%
112,371
-11,835
161
$2.98M 0.21%
488,862
+191,876
162
$2.96M 0.21%
106,467
+43,443
163
$2.95M 0.21%
29,021
+24,035
164
$2.95M 0.21%
140,520
+28,561
165
$2.94M 0.21%
167,897
+50,821
166
$2.93M 0.21%
+20,759
167
$2.93M 0.21%
40,602
+26,638
168
$2.91M 0.2%
41,384
+23,593
169
$2.9M 0.2%
24,308
+15,831
170
$2.89M 0.2%
182,821
+68,990
171
$2.82M 0.2%
19,230
+15,323
172
$2.82M 0.2%
13,003
+8,344
173
$2.82M 0.2%
157,653
+5,486
174
$2.8M 0.2%
223,106
+102,218
175
$2.78M 0.2%
+19,452
5 6
7
8 9