CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+7.06%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
+$8.85M
(-85%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-597.06%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares US Technology ETF
IYW
|
$3.37M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Financial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 15.63% |
6,788
-20,946
| -76% | -$4.27M |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 11.45% |
9,474
-31,464
| -77% | -$3.37M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $739K | 8.35% |
13,941
-52,464
| -79% | -$2.78M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $729K | 8.23% |
30,590
-91,814
| -75% | -$2.19M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $698K | 7.88% |
9,687
-35,563
| -79% | -$2.56M |
|
6
CVS Health
CVS
$92.8B
| $463K | 5.23% |
4,740
-17,591
| -79% | -$1.72M |
|
7
Travelers Companies
TRV
$61.1B
| $379K | 4.28% |
3,358
-12,464
| -79% | -$1.41M |
|
8
AT&T
T
$209B
| $341K | 3.85% |
9,919
-36,809
| -79% | -$1.27M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 3.84% |
3,988
-14,800
| -79% | -$1.26M |
|
10
Walt Disney
DIS
$213B
| $268K | 3.03% |
2,552
-9,472
| -79% | -$995K |
|
11
General Motors
GM
$55.8B
| $268K | 3.03% |
7,876
-29,517
| -79% | -$1M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $259K | 2.93% |
+3,310
| New | +$259K |
|
13
Allstate
ALL
$53.6B
| $239K | 2.7% |
3,854
-14,303
| -79% | -$887K |
|
14
Ford
F
$46.8B
| $236K | 2.67% |
16,747
-62,758
| -79% | -$884K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $236K | 2.67% |
5,426
-10,164
| -65% | -$442K |
|
16
Valero Energy
VLO
$47.2B
| $218K | 2.46% |
3,088
-17,096
| -85% | -$1.21M |
|
17
Oracle
ORCL
$635B
| $217K | 2.45% |
5,934
-22,020
| -79% | -$805K |
|
18
Home Depot
HD
$405B
| $216K | 2.44% |
1,632
-6,117
| -79% | -$810K |
|
19
Apple
AAPL
$3.45T
| $207K | 2.34% |
1,971
-7,316
| -79% | -$768K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $203K | 2.29% |
649
-2,411
| -79% | -$754K |
|
21
Intel
INTC
$107B
| $200K | 2.26% |
5,820
-30,951
| -84% | -$1.06M |
|
22
Accenture
ACN
$162B
| – | – |
-6,368
| Closed | -$626K |
|
23
American Electric Power
AEP
$59.4B
| – | – |
-14,265
| Closed | -$811K |
|
24
American International
AIG
$45.1B
| – | – |
-10,719
| Closed | -$609K |
|
25
Amgen
AMGN
$155B
| – | – |
-4,858
| Closed | -$672K |
|