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
$189M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.52M
3
+$1.49M
4
GE icon
GE Aerospace
GE
+$826K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$630K

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
T icon
AT&T
T
+$1.18M

Sector Composition

1 Healthcare 9.68%
2 Energy 6.61%
3 Financials 5.69%
4 Communication Services 4.31%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.19%
26,640
+153
27
$2.24M 1.18%
15,958
+92
28
$2.19M 1.16%
86,972
-147,752
29
$2.09M 1.11%
27,498
-9,921
30
$2.09M 1.1%
54,561
+9,479
31
$2.08M 1.1%
12,847
+73
32
$2.08M 1.1%
33,874
+195
33
$1.93M 1.02%
19,684
+2,264
34
$1.88M 0.99%
33,217
+191
35
$1.79M 0.95%
38,674
+223
36
$1.75M 0.92%
62,359
+360
37
$1.57M 0.83%
106,434
+618
38
$1.16M 0.62%
40,554
+7,764
39
– –
-53,478
40
– –
-60,282
1
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