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
$14.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.26M

Top Sells

1
+$244M
2
+$16M
3
+$4.99M
4
ZH
Zhihu
ZH
+$4.13M

Sector Composition

1 Consumer Discretionary 70.69%
2 Communication Services 29.31%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 27.26%
+129,060
2
$5.1M 26.85%
88,100
-4,211,900
3
$4.26M 22.44%
+47,500
4
– –
0
5
– –
-275,000
6
– –
-90,000
7
– –
0
8
– –
-9,833