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
$169M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.68M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$821K
5
T icon
AT&T
T
+$666K

Top Sells

1
+$4.01M
2
+$3.71M
3
+$3.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.26M

Sector Composition

1 Healthcare 9.89%
2 Technology 6.06%
3 Energy 5.48%
4 Financials 5.17%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 12.83%
832,432
-153,648
2
$18.3M 10.84%
845,162
-133,998
3
$13.3M 7.88%
64,917
-16,049
4
$10.6M 6.29%
155,720
+16,596
5
$10.5M 6.19%
185,167
-22,584
6
$7.84M 4.63%
108,665
-51,444
7
$5.88M 3.47%
61,008
-21,143
8
$5.25M 3.1%
107,969
-21,254
9
$4.61M 2.72%
166,936
+79,964
10
$4.34M 2.56%
91,974
+17,393
11
$4.26M 2.52%
55,901
-5,817
12
$4.25M 2.51%
53,695
-14,685
13
$3.39M 2%
38,274
-6,402
14
$3.37M 1.99%
116,725
-78,470
15
$3.14M 1.85%
27,975
-131
16
$3.14M 1.85%
123,617
+26,246
17
$2.95M 1.74%
27,852
-4,777
18
$2.94M 1.74%
60,615
-27,633
19
$2.89M 1.71%
64,341
+9,780
20
$2.89M 1.71%
38,823
-23,878
21
$2.76M 1.63%
76,079
-867
22
$2.74M 1.62%
36,422
-6,025
23
$2.64M 1.56%
28,026
+2,309
24
$2.26M 1.33%
64,724
-10,560
25
$2.13M 1.26%
32,459
+4,961
1
2