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

Top Buys

1
+$16.4M
2
+$10.2M
3
+$7.93M
4
FICO icon
Fair Isaac
FICO
+$7.48M
5
EFX icon
Equifax
EFX
+$4.78M

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 14.44%
38,943
+6,147
2
$15.9M 13.19%
+33,014
3
$15.3M 12.7%
79,199
+16,937
4
$14.2M 11.74%
53,912
5
$13.1M 10.89%
23,743
+37
6
$9.43M 7.82%
+42,181
7
$8.7M 7.21%
14,612
+7,116
8
$8.62M 7.15%
+5,790
9
$8.25M 6.84%
+18,490
10
$4.86M 4.03%
+20,028
11
$4.82M 3.99%
27,703
-38,242
12
– –
-5,706
13
– –
-39,129
14
– –
-49,124
15
– –
-31,405
16
– –
-91,307
17
– –
-87,474
18
– –
-132,721
19
– –
0