CP

Cinque Partners Portfolio holdings

AUM $8.85M
1-Year Est. Return 0.27%
This Quarter Est. Return
1 Year Est. Return
+0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$259K

Top Sells

1
+$4.27M
2
+$3.37M
3
+$2.78M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M

Sector Composition

1 Healthcare 11.36%
2 Consumer Discretionary 8.13%
3 Technology 7.05%
4 Financials 6.98%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$1.38M 15.63%
6,788
-20,946
IYW icon
2
iShares US Technology ETF
IYW
$21B
$1.01M 11.45%
37,896
-125,856
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$739K 8.35%
13,941
-52,464
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$729K 8.23%
34,846
-104,590
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$698K 7.88%
9,687
-35,563
CVS icon
6
CVS Health
CVS
$99.8B
$463K 5.23%
4,740
-17,591
TRV icon
7
Travelers Companies
TRV
$60.1B
$379K 4.28%
3,358
-12,464
T icon
8
AT&T
T
$167B
$341K 3.85%
13,133
-48,735
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$340K 3.84%
3,988
-14,800
DIS icon
10
Walt Disney
DIS
$199B
$268K 3.03%
2,552
-9,472
GM icon
11
General Motors
GM
$75.4B
$268K 3.03%
7,876
-29,517
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$259K 2.93%
+6,620
ALL icon
13
Allstate
ALL
$50.3B
$239K 2.7%
3,854
-14,303
F icon
14
Ford
F
$54.2B
$236K 2.67%
16,747
-62,758
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$236K 2.67%
10,852
-20,328
VLO icon
16
Valero Energy
VLO
$56B
$218K 2.46%
3,088
-17,096
ORCL icon
17
Oracle
ORCL
$549B
$217K 2.45%
5,934
-22,020
HD icon
18
Home Depot
HD
$378B
$216K 2.44%
1,632
-6,117
AAPL icon
19
Apple
AAPL
$3.76T
$207K 2.34%
7,884
-29,264
AGN
20
DELISTED
Allergan plc
AGN
$203K 2.29%
649
-2,411
INTC icon
21
Intel
INTC
$224B
$200K 2.26%
5,820
-30,951
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-28,262
XOM icon
23
Exxon Mobil
XOM
$548B
– –
-7,706
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-12,279
CELG
25
DELISTED
Celgene Corp
CELG
– –
-5,730
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