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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.43M
3
+$8.73M
4
TSM icon
TSMC
TSM
+$8.68M
5
YUM icon
Yum! Brands
YUM
+$8.53M

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 Change
in Stake 		Capital Flow
1
$11.9M 10.71%
+173,171
2
$9.96M 8.95%
+26,480
3
$9.46M 8.51%
+90,998
4
$9.46M 8.5%
+62,262
5
$8.93M 8.02%
+68,340
6
$8.08M 7.26%
+15,217
7
$7.8M 7.01%
+53,323
8
$7.27M 6.54%
+52,065
9
$6.73M 6.04%
+70,053
10
$6.7M 6.02%
+25,741
11
$5.89M 5.29%
+7,779
12
$3.57M 3.21%
+5,706
13
$3.53M 3.17%
+89,409
14
$3.29M 2.96%
+66,410
15
$3.26M 2.93%
+13,983
16
$1.91M 1.72%
+5,400
17
$1.78M 1.6%
+5,267
18
$1.75M 1.58%
+16,150
19
– –
0