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
$75.2M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$8.81M
4
ZH
Zhihu
ZH
+$8.31M

Top Sells

1
+$6.5M
2
+$5.44M
3
+$1.39M

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 17.15%
+150,000
2
$13.5M 16.96%
204,000
-21,000
3
$12.7M 15.95%
140,000
-60,000
4
$10.2M 12.87%
+120,000
5
$8.81M 11.07%
+430,000
6
$8.31M 10.44%
+150,000
7
$7.95M 9.98%
110,000
-90,000
8
– –
0
9
– –
0