CP
Cinque Partners Portfolio holdings
AUM
$8.85M
1-Year Est. Return
0.27%
1 Year Est. Return
+0.27%
AUM
$8.85M
AUM Growth
-$50.3M
(-85%)
Holding
58
Top Sells
| 1 | +$4.27M | |
| 2 | +$3.37M | |
| 3 | +$2.78M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
| 5 |
State Street Financial Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$271B
| – | – |
-9,164
|
|
||
52
Starbucks
SBUX
$106B
| – | – |
-13,889
|
|
||
53
Union Pacific
UNP
$136B
| – | – |
-6,554
|
|
||
54
Walmart Inc
WMT
$954B
| – | – |
-41,748
|
|
||
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,180
|
|
||
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,566
|
|
||
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-24,075
|
|
||
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,804
|
|