CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+0.04%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.7%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
19
New
5
Increased
4
Reduced
1
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
$15.9M |
| 2 |
Workday
WDAY
|
$9.43M |
| 3 |
Fair Isaac
FICO
|
$8.62M |
| 4 |
S&P Global
SPGI
|
$8.25M |
| 5 |
Equifax
EFX
|
$4.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 2 |
Pinduoduo
PDD
|
$10.2M |
| 3 |
Charles Schwab
SCHW
|
$9.6M |
| 4 |
Automatic Data Processing
ADP
|
$7.84M |
| 5 |
Yum! Brands
YUM
|
$6.81M |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Financials | 31.77% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 14.28% |
38,943
+6,147
| +19% | +$2.75M |
|
|
2
MSCI
MSCI
$43.9B
| $15.9M | 13.05% |
+33,014
| New | +$15.9M |
|
3
Amazon
AMZN
$2.44T
| $15.3M | 12.56% |
79,199
+16,937
| +27% | +$3.27M |
|
4
Visa
V
$683B
| $14.2M | 11.61% |
53,912
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 10.77% |
23,743
+37
| +0.2% | +$20.5K |
|
|
6
Workday
WDAY
$61.6B
| $9.43M | 7.74% |
+42,181
| New | +$9.43M |
|
7
Synopsys
SNPS
$112B
| $8.7M | 7.13% |
14,612
+7,116
| +95% | +$4.23M |
|
|
8
Fair Isaac
FICO
$36.5B
| $8.62M | 7.07% |
+5,790
| New | +$8.62M |
|
|
9
S&P Global
SPGI
$167B
| $8.25M | 6.77% |
+18,490
| New | +$8.25M |
|
|
10
Equifax
EFX
$30.3B
| $4.86M | 3.98% |
+20,028
| New | +$4.86M |
|
11
TSMC
TSM
$1.2T
| $4.82M | 3.95% |
27,703
-38,242
| -58% | -$6.65M |
|
|
12
Automatic Data Processing
ADP
$123B
| – | – |
-31,405
| Closed | -$7.84M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-91,307
| Closed | -$13.8M |
|
14
Intuit
INTU
$186B
| – | – |
-5,706
| Closed | -$3.71M |
|
15
Nike
NKE
$114B
| – | – |
-39,129
| Closed | -$3.68M |
|
|
16
Pinduoduo
PDD
$171B
| – | – |
-87,474
| Closed | -$10.2M |
|
|
17
Charles Schwab
SCHW
$174B
| – | – |
-132,721
| Closed | -$9.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
Yum! Brands
YUM
$40.8B
| – | – |
-49,124
| Closed | -$6.81M |
|