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
$65.3M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$676K
3
+$672K
4
JCI icon
Johnson Controls International
JCI
+$668K
5
GILD icon
Gilead Sciences
GILD
+$641K

Top Sells

1
+$12.5M
2
+$11.5M
3
+$7.57M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.93M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.96M

Sector Composition

1 Healthcare 11.22%
2 Energy 6.67%
3 Communication Services 4.87%
4 Financials 4.66%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 14.38%
357,656
-474,776
2
$6.39M 9.79%
302,026
-543,136
3
$5.83M 8.93%
28,243
-36,674
4
$4.36M 6.69%
78,256
-106,911
5
$4.36M 6.68%
60,134
-95,586
6
$2.26M 3.47%
30,033
-78,632
7
$2.01M 3.07%
19,433
-41,575
8
$2M 3.07%
41,100
-66,869
9
$1.78M 2.73%
36,513
-24,102
10
$1.47M 2.26%
17,378
-38,523
11
$1.34M 2.05%
12,384
-15,468
12
$1.32M 2.02%
11,097
-2,082
13
$1.26M 1.93%
19,786
-13,294
14
$1.23M 1.88%
11,696
-16,279
15
$1.13M 1.74%
10,804
-17,222
16
$1.12M 1.72%
45,526
-78,091
17
$1.03M 1.57%
23,830
-40,511
18
$999K 1.53%
14,035
-14,950
19
$967K 1.48%
31,100
-135,836
20
$922K 1.41%
13,499
-22,923
21
$898K 1.38%
23,942
-40,782
22
$894K 1.37%
20,121
-71,853
23
$878K 1.35%
28,077
-48,002
24
$743K 1.14%
14,860
-17,599
25
$717K 1.1%
7,614
-12,070
1
2