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
$169M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$821K
5
T icon
AT&T
T
+$666K

Top Sells

1
+$4.01M
2
+$3.71M
3
+$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.26M

Sector Composition

1 Healthcare 9.89%
2 Technology 6.06%
3 Energy 5.48%
4 Financials 5.17%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.2%
28,985
-4,889
27
$1.92M 1.14%
21,659
-22,061
28
$1.89M 1.11%
22,717
-3,923
29
$1.84M 1.09%
10,821
-2,026
30
$1.68M 0.99%
+19,684
31
$1.64M 0.97%
33,080
-5,594
32
$1.62M 0.96%
10,151
-5,807
33
$1.6M 0.94%
13,179
-8,609
34
$1.58M 0.93%
53,489
-8,870
35
$1.53M 0.91%
28,313
-4,904
36
$1.42M 0.84%
91,528
-14,906
37
$1.37M 0.81%
19,838
-23,806
38
$1.01M 0.6%
14,987
-4,697
39
– –
-40,554
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