CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.52%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
21
New
1
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Visa
V
|
$7.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.93M |
| 4 |
Automatic Data Processing
ADP
|
$4.35M |
| 5 |
Synopsys
SNPS
|
$4.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.73M |
| 2 |
ASML
ASML
|
$5.89M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$3.53M |
| 4 |
TSMC
TSM
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15M | 11.89% |
53,912
+28,171
| +109% | +$7.86M |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 10.9% |
32,796
+6,316
| +24% | +$2.66M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 10.89% |
91,307
+39,242
| +75% | +$5.92M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 10.89% |
23,706
+8,489
| +56% | +$4.93M |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 8.87% |
62,262
| – | – |
|
6
Pinduoduo
PDD
$171B
| $10.2M | 8.03% |
87,474
+34,151
| +64% | +$3.97M |
|
7
Charles Schwab
SCHW
$174B
| $9.6M | 7.59% |
132,721
-40,450
| -23% | -$2.93M |
|
|
8
TSMC
TSM
$1.2T
| $8.97M | 7.09% |
65,945
-25,053
| -28% | -$3.41M |
|
|
9
Automatic Data Processing
ADP
$123B
| $7.84M | 6.2% |
31,405
+17,422
| +125% | +$4.35M |
|
10
Yum! Brands
YUM
$40.8B
| $6.81M | 5.38% |
49,124
-19,216
| -28% | -$2.66M |
|
|
11
Synopsys
SNPS
$112B
| $4.28M | 3.38% |
+7,496
| New | +$4.28M |
|
12
Intuit
INTU
$186B
| $3.71M | 2.93% |
5,706
| – | – |
|
13
Nike
NKE
$114B
| $3.68M | 2.91% |
39,129
+22,979
| +142% | +$2.16M |
|
|
14
ASML
ASML
$292B
| – | – |
-7,779
| Closed | -$5.89M |
|
15
Intuitive Surgical
ISRG
$170B
| – | – |
-5,267
| Closed | -$1.78M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,400
| Closed | -$1.91M |
|
|
17
NVIDIA
NVDA
$4.24T
| – | – |
-6,641
| Closed | -$3.29M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
19
Starbucks
SBUX
$100B
| – | – |
-70,053
| Closed | -$6.73M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-89,409
| Closed | -$3.53M |
|