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
$65.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$676K
3
+$672K
4
JCI icon
Johnson Controls International
JCI
+$668K
5
GILD icon
Gilead Sciences
GILD
+$641K

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.96M

Sector Composition

1 Healthcare 11.22%
2 Energy 6.67%
3 Communication Services 4.87%
4 Financials 4.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 1.08%
4,051
-6,770
27
$679K 1.04%
+9,842
28
$676K 1.04%
+7,789
29
$672K 1.03%
+2,259
30
$668K 1.02%
+12,655
31
$664K 1.02%
9,756
-5,231
32
$653K 1%
8,774
-30,049
33
$650K 1%
19,694
-33,795
34
$641K 0.98%
+6,529
35
$633K 0.97%
3,957
-6,194
36
$632K 0.97%
+3,778
37
$575K 0.88%
10,475
-17,838
38
$570K 0.87%
+10,130
39
$547K 0.84%
33,880
-57,648
40
$542K 0.83%
6,990
-46,705
41
$463K 0.71%
7,429
-12,409
42
– –
-38,274
43
– –
-116,725
44
– –
-22,717
45
– –
-21,659
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