CP
Cinque Partners Portfolio holdings
AUM
$8.85M
This Quarter Return
+7.06%
1 Year Return
+0.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.85M
AUM Growth
+$8.85M
(-85%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-597.06%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
58
New
1
Increased
–
Reduced
20
Closed
37
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$259K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
iShares US Technology ETF
IYW
|
$3.37M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.56M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.19M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Technology | 7.05% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14,131
| Closed | -$612K |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-7,706
| Closed | -$573K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,180
| Closed | -$331K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,566
| Closed | -$672K |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-24,075
| Closed | -$625K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,804
| Closed | -$713K |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-12,279
| Closed | -$753K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-5,730
| Closed | -$620K |
|