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
201
$2.48M 0.17%
20,401
-2,369
202
$2.46M 0.17%
76,915
+47,453
203
$2.43M 0.17%
116,371
+6,344
204
$2.42M 0.17%
163,425
+85,197
205
$2.42M 0.17%
17,370
-2,477
206
$2.41M 0.17%
+82,701
207
$2.36M 0.17%
40,892
+16,457
208
$2.35M 0.16%
32,405
+3,428
209
$2.34M 0.16%
80,463
+54,747
210
$2.34M 0.16%
45,026
+2,786
211
$2.34M 0.16%
184,198
+97,098
212
$2.33M 0.16%
44,149
-201
213
$2.32M 0.16%
173,508
-20,130
214
$2.32M 0.16%
142,779
+98,366
215
$2.31M 0.16%
74,422
+49,744
216
$2.3M 0.16%
67,242
+6,799
217
$2.29M 0.16%
60,879
-23,787
218
$2.28M 0.16%
63,863
-29,209
219
$2.28M 0.16%
113,021
+18,669
220
$2.28M 0.16%
121,392
+79,916
221
$2.27M 0.16%
56,567
-42,836
222
$2.27M 0.16%
+23,196
223
$2.27M 0.16%
159,038
+68,850
224
$2.26M 0.16%
63,332
+46,897
225
$2.25M 0.16%
137,566
+94,459
7 8
9
10 11