CP

Cinque Partners Portfolio holdings

AUM $8.85M
1-Year Est. Return 0.27%
This Fund
S&P 500
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
+$780K
2
+$683K
3
+$672K
4
WMT icon
Walmart Inc
WMT
+$670K
5
HD icon
Home Depot
HD
+$661K

Top Sells

1
+$3.51M
2
+$2.26M
3
+$2.04M
4
IYW icon
iShares US Technology ETF
IYW
+$1.99M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
51
$569K 0.89%
10,475
52
$456K 0.71%
7,429
53
– –
-11,097
54
– –
-36,513
55
– –
-60,066
56
– –
-13,980
1 2
3