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

Top Buys

1
+$7.78M
2
+$5.61M
3
+$4.76M
4
PDD icon
Pinduoduo
PDD
+$4.47M
5
ADP icon
Automatic Data Processing
ADP
+$4.26M

Top Sells

1
+$6.73M
2
+$5.89M
3
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.29M
5
TSM icon
TSMC
TSM
+$3.11M

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 12.26%
53,912
+28,171
2
$13.8M 11.25%
32,796
+6,316
3
$13.8M 11.23%
91,307
+39,242
4
$13.8M 11.23%
23,706
+8,489
5
$11.2M 9.15%
62,262
6
$10.2M 8.29%
87,474
+34,151
7
$9.6M 7.82%
132,721
-40,450
8
$8.97M 7.31%
65,945
-25,053
9
$7.84M 6.39%
31,405
+17,422
10
$6.81M 5.55%
49,124
-19,216
11
$4.28M 3.49%
+7,496
12
$3.71M 3.02%
5,706
13
$3.68M 3%
39,129
+22,979
14
– –
-66,410
15
– –
0
16
– –
-70,053
17
– –
0
18
– –
-89,409
19
– –
-7,779
20
– –
-5,267
21
– –
-5,400