CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.3M
3
+$28.6M
4
EDU icon
New Oriental
EDU
+$18.6M
5
JD icon
JD.com
JD
+$16.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.48%
2 Consumer Staples 24.31%
3 Communication Services 16.65%
4 Financials 11.72%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 18.31%
+200,000
2
$32.3M 16.65%
+377,000
3
$28.6M 14.74%
+400,000
4
$18.6M 9.57%
+100,000
5
$16.3M 8.38%
+185,000
6
$14.7M 7.55%
+90,000
7
$13.3M 6.84%
+100,000
8
$12.1M 6.24%
+52,000
9
$11.6M 5.96%
+160,000
10
$11.2M 5.77%
+1,670,674