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
$196M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.44M
3
+$3.32M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.17M
5
GM icon
General Motors
GM
+$2.07M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$481K
4
IYH icon
iShares US Healthcare ETF
IYH
+$326K

Sector Composition

1 Healthcare 9.36%
2 Energy 7.33%
3 Technology 5.73%
4 Financials 5.73%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.71%
1,037,728
+149,968
2
$19.6M 9.98%
1,019,036
+182,398
3
$12.1M 6.16%
65,303
+18,602
4
$11.3M 5.76%
215,873
+31,342
5
$10.2M 5.19%
152,093
-7,204
6
$6.98M 3.56%
125,905
+39,226
7
$6.59M 3.36%
92,027
+15,145
8
$6.41M 3.27%
138,731
+20,650
9
$6.27M 3.2%
70,832
+10,542
10
$5.53M 2.82%
237,290
-13,990
11
$5.16M 2.64%
257,684
+41,748
12
$4.42M 2.26%
48,448
+7,972
13
$4.05M 2.07%
72,134
+11,900
14
$4.02M 2.05%
56,883
+9,361
15
$4M 2.04%
69,706
+11,472
16
$4M 2.04%
93,095
+20,335
17
$3.92M 2%
48,810
+8,053
18
$3.85M 1.96%
56,113
+9,234
19
$3.58M 1.83%
26,676
+4,390
20
$3.52M 1.8%
28,200
+4,641
21
$3.2M 1.64%
35,383
+5,823
22
$3M 1.53%
34,287
+5,656
23
$2.74M 1.4%
32,539
+5,355
24
$2.72M 1.39%
98,486
+16,208
25
$2.42M 1.24%
63,830
+9,502
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