CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $424M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.7M
3
+$11.3M
4
ZH
Zhihu
ZH
+$9.01M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$1.8M

Sector Composition

1 Communication Services 42.65%
2 Consumer Discretionary 27.46%
3 Financials 18.16%
4 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 18.16%
+150,000
2
$13.5M 17.96%
204,000
-21,000
3
$12.7M 16.89%
140,000
-60,000
4
$10.2M 13.63%
+120,000
5
$8.81M 11.73%
+430,000
6
$8.31M 11.05%
+150,000
7
$7.95M 10.57%
110,000
-90,000
8
– –
0
9
– –
0