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
$221M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$12.8M
3
+$12.8M
4
EFX icon
Equifax
EFX
+$7.79M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

1
+$4.48M

Sector Composition

1 Technology 31.69%
2 Financials 27.48%
3 Consumer Discretionary 8.64%
4 Industrials 6.35%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 21.32%
+1,382,948
2
$19.2M 8.72%
33,014
3
$19.1M 8.64%
102,264
+23,065
4
$18.8M 8.5%
43,584
+4,641
5
$18.2M 8.26%
66,251
+12,339
6
$14M 6.35%
47,665
+27,637
7
$13.6M 6.17%
+27,573
8
$13M 5.87%
+23,273
9
$11.3M 5.1%
5,790
10
$11M 5%
21,777
+7,165
11
$10.3M 4.67%
42,181
12
$10M 4.53%
16,177
-7,566
13
$9.55M 4.33%
18,490
14
$5.62M 2.55%
32,386
+4,683
15
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