CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+11.46%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+83%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
41.32%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
15
New
3
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$47M |
| 2 |
Mastercard
MA
|
$13.6M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Equifax
EFX
|
$8.12M |
| 5 |
Amazon
AMZN
|
$4.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $47M | 21.07% |
+1,382,948
| New | +$47M |
|
2
MSCI
MSCI
$43.9B
| $19.2M | 8.62% |
33,014
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $19.1M | 8.53% |
102,264
+23,065
| +29% | +$4.3M |
|
4
Microsoft
MSFT
$3.77T
| $18.8M | 8.4% |
43,584
+4,641
| +12% | +$2M |
|
5
Visa
V
$683B
| $18.2M | 8.16% |
66,251
+12,339
| +23% | +$3.39M |
|
|
6
Equifax
EFX
$30.3B
| $14M | 6.27% |
47,665
+27,637
| +138% | +$8.12M |
|
|
7
Mastercard
MA
$538B
| $13.6M | 6.1% |
+27,573
| New | +$13.6M |
|
|
8
Roper Technologies
ROP
$56.6B
| $13M | 5.8% |
+23,273
| New | +$13M |
|
9
Fair Isaac
FICO
$36.5B
| $11.3M | 5.04% |
5,790
| – | – |
|
10
Synopsys
SNPS
$112B
| $11M | 4.94% |
21,777
+7,165
| +49% | +$3.63M |
|
11
Workday
WDAY
$61.6B
| $10.3M | 4.62% |
42,181
| – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $10M | 4.48% |
16,177
-7,566
| -32% | -$4.68M |
|
13
S&P Global
SPGI
$167B
| $9.55M | 4.28% |
18,490
| – | – |
|
14
TSMC
TSM
$1.2T
| $5.62M | 2.52% |
32,386
+4,683
| +17% | +$813K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|