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
176
$2.78M 0.2%
123,021
+947
177
$2.76M 0.19%
120,154
+16,027
178
$2.76M 0.19%
57,959
+15,459
179
$2.74M 0.19%
95,108
-15,854
180
$2.73M 0.19%
54,163
+21,422
181
$2.72M 0.19%
201,228
+80,005
182
$2.71M 0.19%
90,829
+61,998
183
$2.7M 0.19%
+47,499
184
$2.7M 0.19%
+34,406
185
$2.69M 0.19%
102,155
+13,416
186
$2.69M 0.19%
62,613
+17,327
187
$2.69M 0.19%
34,969
+30,462
188
$2.68M 0.19%
29,251
+2,954
189
$2.66M 0.19%
69,032
+7,317
190
$2.61M 0.18%
81,029
+70,047
191
$2.61M 0.18%
72,782
+21,890
192
$2.6M 0.18%
114,387
+81,838
193
$2.57M 0.18%
189,214
+81,784
194
$2.56M 0.18%
184,151
+87,948
195
$2.56M 0.18%
54,708
+31,659
196
$2.52M 0.18%
301,484
+232,328
197
$2.52M 0.18%
+45,834
198
$2.52M 0.18%
54,380
-23,623
199
$2.51M 0.18%
70,919
+39,710
200
$2.49M 0.17%
31,400
-3,782
6 7
8
9 10