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
$123M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.92M
3
+$4.93M
4
ADP icon
Automatic Data Processing
ADP
+$4.35M
5
SNPS icon
Synopsys
SNPS
+$4.28M

Top Sells

1
+$6.73M
2
+$5.89M
3
+$3.53M
4
TSM icon
TSMC
TSM
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.29M

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 25.99%
3 Financials 20.09%
4 Communication Services 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 11.89%
53,912
+28,171
2
$13.8M 10.9%
32,796
+6,316
3
$13.8M 10.89%
91,307
+39,242
4
$13.8M 10.89%
23,706
+8,489
5
$11.2M 8.87%
62,262
6
$10.2M 8.03%
87,474
+34,151
7
$9.6M 7.59%
132,721
-40,450
8
$8.97M 7.09%
65,945
-25,053
9
$7.84M 6.2%
31,405
+17,422
10
$6.81M 5.38%
49,124
-19,216
11
$4.28M 3.38%
+7,496
12
$3.71M 2.93%
5,706
13
$3.68M 2.91%
39,129
+22,979
14
– –
-7,779
15
– –
-5,267
16
– –
-5,400
17
– –
-66,410
18
– –
0
19
– –
-70,053
20
– –
0
21
– –
-89,409