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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.35M
3
+$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
NOV icon
NOV
NOV
+$1.04M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Healthcare 8.89%
2 Energy 8.1%
3 Technology 6.04%
4 Communication Services 4.96%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.13%
25,568
+391
27
$2.15M 1.11%
26,487
+400
28
$2.05M 1.06%
12,774
+194
29
$2.03M 1.05%
60,282
-28,647
30
$2.02M 1.04%
17,420
-2,804
31
$2.02M 1.04%
24,898
-25,770
32
$1.98M 1.02%
33,679
+510
33
$1.93M 0.99%
38,451
+581
34
$1.9M 0.98%
15,059
-9,029
35
$1.88M 0.97%
15,866
+240
36
$1.83M 0.94%
45,082
+682
37
$1.82M 0.94%
105,816
+1,617
38
$1.82M 0.94%
33,026
+499
39
$1.75M 0.9%
61,999
+940
40
$923K 0.48%
32,790
-7,764
41
– –
-57,894
42
– –
-44,112
1
2