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
$64.3M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$674K
3
+$673K
4
AIG icon
American International
AIG
+$663K
5
CELG
Celgene Corp
CELG
+$663K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$2.05M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
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
– –
-13,980
55
– –
-36,513
56
– –
-60,066
1 2
3