CP

Cinque Partners Portfolio holdings

AUM $8.85M
1-Year Est. Return 0.27%
This Fund
S&P 500
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
+$263K

Top Sells

1
+$4.3M
2
+$3.39M
3
+$2.81M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.51M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.2M

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
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.38M 15.63%
6,788
-20,946
IYW icon
2
iShares US Technology ETF
IYW
$25.3B
$1.01M 11.45%
37,896
-125,856
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$739K 8.35%
13,941
-52,464
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$729K 8.23%
34,846
-104,590
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$698K 7.88%
9,687
-35,563
CVS icon
6
CVS Health
CVS
$120B
$463K 5.23%
4,740
-17,591
TRV icon
7
Travelers Companies
TRV
$62.5B
$379K 4.28%
3,358
-12,464
T icon
8
AT&T
T
$160B
$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
$175B
$268K 3.03%
2,552
-9,472
GM icon
11
General Motors
GM
$74.9B
$268K 3.03%
7,876
-29,517
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$259K 2.93%
+6,620
ALL icon
13
Allstate
ALL
$54.5B
$239K 2.7%
3,854
-14,303
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$7.38B
$236K 2.67%
10,852
-20,328
F icon
15
Ford
F
$61.1B
$236K 2.67%
16,747
-62,758
VLO icon
16
Valero Energy
VLO
$77.5B
$218K 2.46%
3,088
-17,096
ORCL icon
17
Oracle
ORCL
$671B
$217K 2.45%
5,934
-22,020
HD icon
18
Home Depot
HD
$310B
$216K 2.44%
1,632
-6,117
AAPL icon
19
Apple
AAPL
$4.55T
$207K 2.34%
7,884
-29,264
AGN
20
DELISTED
Allergan plc
AGN
$203K 2.29%
649
-2,411
INTC icon
21
Intel
INTC
$550B
$200K 2.26%
5,820
-30,951
XOM icon
22
Exxon Mobil
XOM
$636B
– –
-7,706
MNK
23
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,180
CELG
24
DELISTED
Celgene Corp
CELG
– –
-5,730
ACN icon
25
Accenture
ACN
$110B
– –
-6,368
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