CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
-7.74%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(-8%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
60
New
8
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$841K |
| 2 |
Starbucks
SBUX
|
$789K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$753K |
| 4 |
Broadcom
AVGO
|
$628K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$628K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$2.97M |
| 2 |
Expedia Group
EXPE
|
$833K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$788K |
| 4 |
Molson Coors Class B
TAP
|
$749K |
| 5 |
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% |
