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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.74M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.5%
2 Financials 7.55%
3 Energy 6.94%
4 Technology 6.48%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.59%
+37,187
27
$2.61M 1.57%
+54,513
28
$2.39M 1.44%
+50,118
29
$2.33M 1.41%
+62,026
30
$2.14M 1.29%
+79,894
31
$1.95M 1.18%
+31,236
32
$1.94M 1.17%
+26,654
33
$1.89M 1.14%
+27,719
34
$1.83M 1.11%
+101,528
35
$1.76M 1.06%
+27,733
36
$1.65M 1%
+45,628
37
$1.65M 0.99%
+26,477
38
$1.62M 0.98%
+16,441
39
$1.59M 0.96%
+61,546
40
$1.53M 0.93%
+34,578
41
$1.45M 0.88%
+47,201
42
$1.4M 0.84%
+40,260
43
$1.37M 0.83%
+7,492
1
2