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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.74M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.5%
2 Financials 7.55%
3 Energy 6.94%
4 Technology 6.48%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 9.68%
+870,904
2
$12.7M 7.68%
+745,892
3
$11.4M 6.9%
+202,779
4
$8.74M 5.28%
+54,489
5
$6.11M 3.69%
+304,905
6
$6.08M 3.67%
+142,713
7
$5.42M 3.27%
+69,275
8
$5.2M 3.14%
+135,680
9
$5.05M 3.05%
+88,339
10
$4.53M 2.74%
+114,254
11
$4.37M 2.63%
+68,719
12
$4.08M 2.46%
+64,526
13
$4.01M 2.42%
+283,360
14
$3.9M 2.36%
+113,004
15
$3.84M 2.32%
+160,914
16
$3.78M 2.28%
+46,507
17
$3.3M 1.99%
+54,605
18
$3.2M 1.93%
+27,071
19
$3.15M 1.9%
+120,903
20
$2.97M 1.79%
+35,817
21
$2.96M 1.79%
+66,914
22
$2.85M 1.72%
+25,607
23
$2.82M 1.7%
+106,083
24
$2.71M 1.64%
+33,966
25
$2.68M 1.62%
+34,799
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