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
$150M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.59M
5
ALL icon
Allstate
ALL
+$1.55M

Top Sells

1
+$3.84M
2
+$2.97M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.94M

Sector Composition

1 Healthcare 9.14%
2 Energy 7.25%
3 Financials 5.85%
4 Communication Services 5.23%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.36%
54,328
-7,698
27
$1.87M 1.25%
27,184
-4,052
28
$1.78M 1.19%
69,531
-10,363
29
$1.69M 1.13%
+11,639
30
$1.66M 1.11%
24,136
-3,597
31
$1.62M 1.08%
48,730
-64,274
32
$1.62M 1.08%
14,458
-1,983
33
$1.62M 1.08%
22,957
-3,520
34
$1.55M 1.04%
+30,688
35
$1.54M 1.03%
56,417
-49,666
36
$1.48M 0.99%
53,563
-7,983
37
$1.37M 0.91%
30,093
-4,485
38
$1.36M 0.91%
41,079
-6,122
39
$1.2M 0.8%
35,038
-5,222
40
$1.16M 0.77%
6,529
-963
41
– –
-101,528
42
– –
-160,914
43
– –
-35,817
44
– –
-26,654
45
– –
-45,628
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