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
1
$11.8M 0.83%
111,762
+17,853
2
$11.3M 0.79%
117,898
+104,506
3
$11.2M 0.78%
+73,826
4
$10.7M 0.75%
157,746
+151,375
5
$10.4M 0.73%
408,261
+304,277
6
$9.99M 0.7%
122,808
+78,309
7
$9.99M 0.7%
52,660
+22,076
8
$9.9M 0.69%
183,039
+70,795
9
$9.51M 0.67%
57,502
+11,184
10
$9.45M 0.66%
+264,641
11
$9.27M 0.65%
+125,032
12
$9.18M 0.64%
82,006
+75,374
13
$8.86M 0.62%
+121,019
14
$8.75M 0.61%
575,408
+86,245
15
$8.75M 0.61%
411,408
+143,696
16
$8.59M 0.6%
263,088
+11,596
17
$8.46M 0.59%
218,091
+108,887
18
$7.95M 0.56%
398,075
+336,494
19
$7.77M 0.54%
132,945
+66,759
20
$7.63M 0.53%
205,067
+149,703
21
$7.62M 0.53%
140,132
+129,616
22
$7.27M 0.51%
268,897
+213,282
23
$7.2M 0.5%
463,350
+316,990
24
$7.2M 0.5%
81,755
+59,958
25
$7.01M 0.49%
484,381
+237,881
1
2 3 4 5