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
$121M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.43M
3
+$8.62M
4
SPGI icon
S&P Global
SPGI
+$8.25M
5
EFX icon
Equifax
EFX
+$4.86M

Top Sells

1
+$13.8M
2
+$10.2M
3
+$9.6M
4
ADP icon
Automatic Data Processing
ADP
+$7.84M
5
YUM icon
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 Change
in Stake 		Capital Flow
1
$17.4M 14.28%
38,943
+6,147
2
$15.9M 13.05%
+33,014
3
$15.3M 12.56%
79,199
+16,937
4
$14.2M 11.61%
53,912
5
$13.1M 10.77%
23,743
+37
6
$9.43M 7.74%
+42,181
7
$8.7M 7.13%
14,612
+7,116
8
$8.62M 7.07%
+5,790
9
$8.25M 6.77%
+18,490
10
$4.86M 3.98%
+20,028
11
$4.82M 3.95%
27,703
-38,242
12
– –
-31,405
13
– –
-91,307
14
– –
-5,706
15
– –
-39,129
16
– –
-87,474
17
– –
-132,721
18
– –
0
19
– –
-49,124