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
$64.3M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$674K
3
+$673K
4
AIG icon
American International
AIG
+$663K
5
CELG
Celgene Corp
CELG
+$663K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$2.05M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.78M

Sector Composition

1 Healthcare 16.33%
2 Financials 9.51%
3 Energy 7.89%
4 Communication Services 7.61%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 1.21%
51,868
+17,988
27
$770K 1.2%
14,854
+2,199
28
$756K 1.18%
14,265
+4,135
29
$754K 1.17%
15,590
-25,510
30
$749K 1.17%
10,736
+1,962
31
$746K 1.16%
4,858
+901
32
$737K 1.15%
+24,075
33
$728K 1.13%
10,991
+1,149
34
$687K 1.07%
9,756
35
$674K 1.05%
+10,489
36
$673K 1.05%
+22,384
37
$663K 1.03%
+10,719
38
$663K 1.03%
+5,730
39
$661K 1.03%
+11,488
40
$660K 1.03%
+9,742
41
$660K 1.03%
+6,377
42
$656K 1.02%
+5,905
43
$651K 1.01%
+11,791
44
$649K 1.01%
+3,107
45
$640K 1%
+9,164
46
$627K 0.98%
19,694
47
$625K 0.97%
+6,554
48
$622K 0.97%
+26,289
49
$610K 0.95%
+5,180
50
$586K 0.91%
14,131
-5,990
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