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
$64.3M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$674K
3
+$673K
4
AIG icon
American International
AIG
+$663K
5
CELG
Celgene Corp
CELG
+$663K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$2.05M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.78M

Sector Composition

1 Healthcare 16.33%
2 Financials 9.51%
3 Energy 7.89%
4 Communication Services 7.61%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 11.55%
283,804
-73,852
2
$5.71M 8.88%
27,734
-509
3
$3.59M 5.59%
66,405
-11,851
4
$2.98M 4.64%
139,436
-162,590
5
$2.42M 3.77%
32,557
-27,577
6
$2.34M 3.64%
22,331
+2,898
7
$1.66M 2.58%
61,868
+16,342
8
$1.59M 2.47%
18,788
+1,410
9
$1.53M 2.38%
15,822
+3,438
10
$1.5M 2.33%
15,527
+3,831
11
$1.37M 2.13%
12,024
+1,220
12
$1.26M 1.97%
20,184
+398
13
$1.19M 1.85%
18,385
+4,886
14
$1.18M 1.83%
18,157
+4,122
15
$1.17M 1.82%
24,196
+9,336
16
$1.17M 1.81%
37,148
+6,048
17
$1.13M 1.75%
27,954
+4,124
18
$1.12M 1.74%
36,771
+8,694
19
$980K 1.52%
8,374
+1,845
20
$929K 1.45%
3,060
+801
21
$833K 1.3%
7,614
22
$798K 1.24%
23,942
23
$788K 1.23%
4,616
+838
24
$784K 1.22%
4,308
+257
25
$783K 1.22%
8,804
+1,015
1
2 3