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
$34.2M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$4.74M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$10.2M
4
EDU icon
New Oriental
EDU
+$7.34M
5
ZH
Zhihu
ZH
+$6.68M

Sector Composition

1 Communication Services 59%
2 Consumer Discretionary 26.42%
3 Consumer Staples 14.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 46.9%
275,000
+71,000
2
$9.03M 26.42%
4,300,000
+4,190,000
3
$4.99M 14.59%
90,000
-340,000
4
$4.13M 12.09%
9,833
-140,167
5
– –
0
6
– –
-120,000
7
– –
-140,000
8
– –
-150,000