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
$184M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$791K
4
VIAB
Viacom Inc. Class B
VIAB
+$618K

Top Sells

1
+$2.6M
2
+$2M
3
+$1.99M
4
HP icon
Helmerich & Payne
HP
+$1.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M

Sector Composition

1 Healthcare 9.73%
2 Energy 6.82%
3 Financials 5.6%
4 Technology 5.55%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.18%
20,224
-12,315
27
$2.16M 1.17%
52,669
-5,660
28
$2.02M 1.09%
25,177
-1,952
29
$2.01M 1.09%
37,870
-4,070
30
$1.99M 1.08%
75,153
-8,076
31
$1.99M 1.08%
26,087
-2,802
32
$1.93M 1.05%
15,626
-1,680
33
$1.93M 1.05%
12,580
-1,351
34
$1.88M 1.02%
33,169
-3,564
35
$1.86M 1.01%
61,059
-6,505
36
$1.82M 0.99%
+70,547
37
$1.82M 0.99%
44,400
-4,771
38
$1.76M 0.96%
32,527
-3,494
39
$1.74M 0.95%
24,812
-2,667
40
$1.74M 0.94%
57,894
-5,164
41
$1.63M 0.88%
104,199
-8,083
42
$1.15M 0.62%
40,554
-12,141
43
– –
-11,167
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