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
$184M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.55M
3
+$791K
4
VIAB
Viacom Inc. Class B
VIAB
+$618K

Top Sells

1
+$2.6M
2
+$2M
3
+$1.99M
4
HP icon
Helmerich & Payne
HP
+$1.32M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M

Sector Composition

1 Healthcare 9.73%
2 Energy 6.82%
3 Financials 5.6%
4 Technology 5.55%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.74%
950,280
-87,448
2
$18.8M 10.19%
957,341
-61,695
3
$13.8M 7.47%
73,565
+8,262
4
$10.3M 5.59%
196,844
-19,029
5
$7.27M 3.95%
124,287
-1,618
6
$7.24M 3.93%
111,938
-40,155
7
$6.22M 3.38%
83,097
-8,930
8
$6.12M 3.32%
68,743
-2,089
9
$5.98M 3.25%
126,512
-12,219
10
$4.8M 2.61%
195,195
-42,095
11
$4.43M 2.41%
231,224
-26,460
12
$4.16M 2.26%
62,943
-6,763
13
$3.97M 2.16%
43,747
-4,701
14
$3.84M 2.08%
65,191
-6,943
15
$3.8M 2.06%
50,668
-5,445
16
$3.72M 2.02%
86,394
-6,701
17
$3.61M 1.96%
51,364
-5,519
18
$3.53M 1.92%
41,556
+7,269
19
$3.04M 1.65%
44,112
-4,698
20
$3.03M 1.64%
25,464
-2,736
21
$2.99M 1.62%
24,088
-2,588
22
$2.72M 1.48%
31,950
-3,433
23
$2.7M 1.47%
88,929
-9,557
24
$2.54M 1.38%
73,705
+22,976
25
$2.43M 1.32%
58,721
-5,109
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