CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+17.85%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$9.96M |
| 3 |
TSMC
TSM
|
$9.46M |
| 4 |
Amazon
AMZN
|
$9.46M |
| 5 |
Yum! Brands
YUM
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Consumer Discretionary | 31.16% |
| 3 | Financials | 16.73% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $11.9M | 10.64% |
+173,171
| New | +$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.96M | 8.89% |
+26,480
| New | +$9.96M |
|
|
3
TSMC
TSM
$1.2T
| $9.46M | 8.45% |
+90,998
| New | +$9.46M |
|
|
4
Amazon
AMZN
$2.44T
| $9.46M | 8.45% |
+62,262
| New | +$9.46M |
|
|
5
Yum! Brands
YUM
$40.8B
| $8.93M | 7.97% |
+68,340
| New | +$8.93M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.08M | 7.21% |
+15,217
| New | +$8.08M |
|
7
Pinduoduo
PDD
$171B
| $7.8M | 6.97% |
+53,323
| New | +$7.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 6.49% |
+52,065
| New | +$7.27M |
|
9
Starbucks
SBUX
$100B
| $6.73M | 6% |
+70,053
| New | +$6.73M |
|
10
Visa
V
$683B
| $6.7M | 5.98% |
+25,741
| New | +$6.7M |
|
11
ASML
ASML
$292B
| $5.89M | 5.26% |
+7,779
| New | +$5.89M |
|
12
Intuit
INTU
$186B
| $3.57M | 3.18% |
+5,706
| New | +$3.57M |
|
13
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.53M | 3.15% |
+89,409
| New | +$3.53M |
|
14
NVIDIA
NVDA
$4.24T
| $3.29M | 2.94% |
+6,641
| New | +$3.29M |
|
15
Automatic Data Processing
ADP
$123B
| $3.26M | 2.91% |
+13,983
| New | +$3.26M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.71% |
+5,400
| New | +$1.91M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.78M | 1.59% |
+5,267
| New | +$1.78M |
|
18
Nike
NKE
$114B
| $1.75M | 1.57% |
+16,150
| New | +$1.75M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|