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
$59.1M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$841K
2 +$789K
3 +$753K
4
AVGO icon
Broadcom
AVGO
+$628K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K

Top Sells

1 +$2.97M
2 +$833K
3 +$788K
4
TAP icon
Molson Coors Class B
TAP
+$749K
5
CVX icon
Chevron
CVX
+$702K

Sector Composition

1 Healthcare 15.97%
2 Financials 9.65%
3 Technology 9.49%
4 Communication Services 7.93%
5 Consumer Discretionary 7.67%