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
$196M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.17M
5
GM icon
General Motors
GM
+$2.07M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$481K
4
IYH icon
iShares US Healthcare ETF
IYH
+$326K

Sector Composition

1 Healthcare 9.36%
2 Energy 7.33%
3 Technology 5.73%
4 Financials 5.73%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.13%
83,229
+13,698
27
$2.18M 1.11%
58,329
+9,599
28
$2.17M 1.11%
13,931
+2,292
29
$2.11M 1.08%
41,940
+6,902
30
$2.08M 1.06%
28,889
+4,753
31
$2.07M 1.06%
27,129
-29,616
32
$2.07M 1.06%
+50,729
33
$2M 1.02%
36,733
+6,045
34
$2M 1.02%
11,167
+4,638
35
$1.97M 1.01%
17,306
+2,848
36
$1.97M 1.01%
27,479
+4,522
37
$1.96M 1%
67,564
+11,147
38
$1.88M 0.96%
49,171
+8,092
39
$1.88M 0.96%
63,058
+9,495
40
$1.73M 0.88%
+112,282
41
$1.72M 0.88%
36,021
+5,928
42
$1.47M 0.75%
+52,695
43
– –
-30,285
1
2