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
$150M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.85M
3
+$1.69M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.59M
5
ALL icon
Allstate
ALL
+$1.55M

Top Sells

1
+$3.84M
2
+$2.97M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.94M

Sector Composition

1 Healthcare 9.14%
2 Energy 7.25%
3 Financials 5.85%
4 Communication Services 5.23%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.68%
887,760
+16,856
2
$14.6M 9.77%
836,638
+90,746
3
$9.66M 6.45%
159,297
-43,482
4
$8.56M 5.72%
184,531
+41,818
5
$7.85M 5.24%
46,701
-7,788
6
$5.37M 3.59%
251,280
-53,625
7
$5M 3.34%
60,290
-8,985
8
$4.96M 3.31%
118,081
-17,599
9
$4.38M 2.93%
86,679
+36,561
10
$4.36M 2.91%
76,882
-11,457
11
$3.68M 2.46%
215,936
-67,424
12
$3.66M 2.44%
56,745
-7,781
13
$3.3M 2.21%
47,522
-7,083
14
$3.29M 2.2%
40,476
-6,031
15
$3.15M 2.11%
40,757
+3,570
16
$3.13M 2.09%
58,234
-8,680
17
$3.02M 2.02%
60,234
+5,721
18
$3M 2.01%
46,879
-21,840
19
$2.9M 1.93%
72,760
-41,494
20
$2.86M 1.91%
23,559
-3,512
21
$2.55M 1.71%
22,286
-3,321
22
$2.51M 1.67%
29,560
-4,406
23
$2.39M 1.6%
28,631
+912
24
$2.29M 1.53%
30,285
-4,514
25
$2.15M 1.43%
82,278
-38,625
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