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
$194M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.35M
3
+$1.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.3M
5
NOV icon
NOV
NOV
+$1.04M

Top Sells

1
+$3.04M
2
+$2.09M
3
+$1.74M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
GE icon
GE Aerospace
GE
+$1.14M

Sector Composition

1 Healthcare 8.89%
2 Energy 8.1%
3 Technology 6.04%
4 Communication Services 4.96%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.05%
965,796
+15,516
2
$19.6M 10.07%
979,486
+22,145
3
$13.5M 6.97%
69,156
-4,409
4
$11.9M 6.15%
220,855
+24,011
5
$11.2M 5.74%
167,099
+55,161
6
$9.91M 5.1%
162,886
+38,599
7
$6.3M 3.24%
126,913
+401
8
$5.61M 2.89%
74,388
-8,709
9
$5.45M 2.81%
234,724
+3,500
10
$5.2M 2.68%
51,913
-16,830
11
$4.91M 2.53%
66,194
+1,003
12
$4.86M 2.5%
189,580
-5,615
13
$4.47M 2.3%
52,153
+789
14
$4.22M 2.17%
32,310
+6,846
15
$4.06M 2.09%
54,713
-8,230
16
$4.02M 2.07%
44,419
+672
17
$3.92M 2.02%
87,735
+1,341
18
$3.79M 1.95%
141,714
+66,561
19
$3.66M 1.89%
42,200
+644
20
$3.08M 1.59%
37,419
+12,607
21
$3.05M 1.57%
32,441
+491
22
$2.72M 1.4%
74,847
+1,142
23
$2.64M 1.36%
59,623
+902
24
$2.23M 1.15%
53,478
+809
25
$2.21M 1.14%
71,646
+1,099
1
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