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
$119M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.95M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$12.1M
4
HDB icon
HDFC Bank
HDB
+$11.6M
5
LX
LexinFintech Holdings
LX
+$11.2M

Sector Composition

1 Consumer Staples 40.2%
2 Consumer Discretionary 34.56%
3 Communication Services 25.24%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 25.24%
280,000
-97,000
2
$30M 25.23%
214,056
+114,056
3
$22.5M 18.94%
168,000
-32,000
4
$18.6M 15.62%
220,000
+35,000
5
$17.8M 14.96%
330,000
-70,000
6
– –
-100,000
7
– –
-90,000
8
– –
-52,000
9
– –
-160,000
10
– –
-1,670,674