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
$189M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.52M
3
+$1.49M
4
GE icon
GE Aerospace
GE
+$826K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$630K

Top Sells

1
+$3.72M
2
+$2.23M
3
+$2.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.52M
5
T icon
AT&T
T
+$1.18M

Sector Composition

1 Healthcare 9.68%
2 Energy 6.61%
3 Financials 5.69%
4 Communication Services 4.31%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.13%
986,080
+20,284
2
$19.9M 10.53%
979,160
-326
3
$16M 8.43%
80,966
+11,810
4
$11M 5.84%
207,751
-13,104
5
$10.7M 5.65%
160,109
-6,990
6
$8.89M 4.7%
139,124
-23,762
7
$6.54M 3.46%
82,151
+7,763
8
$6.41M 3.39%
129,223
+2,310
9
$6.2M 3.28%
68,380
+16,467
10
$5.25M 2.77%
195,195
+5,615
11
$4.67M 2.47%
62,701
-3,493
12
$3.98M 2.1%
88,248
+513
13
$3.66M 1.94%
44,676
+257
14
$3.66M 1.93%
61,718
+7,005
15
$3.54M 1.87%
43,720
+18,822
16
$3.35M 1.77%
28,106
-4,204
17
$3.34M 1.77%
43,644
-8,509
18
$3.27M 1.73%
42,447
+247
19
$3.14M 1.66%
74,581
+14,958
20
$3.06M 1.62%
32,629
+188
21
$2.68M 1.42%
76,946
+5,300
22
$2.67M 1.41%
21,788
+6,729
23
$2.59M 1.37%
97,371
-44,343
24
$2.4M 1.27%
75,284
+437
25
$2.29M 1.21%
25,717
+149
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