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
$263M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.9M
3
+$8.9M
4
WDAY icon
Workday
WDAY
+$8.5M
5
TDG icon
TransDigm Group
TDG
+$7.78M

Top Sells

1
+$47M
2
+$3.96M

Sector Composition

1 Technology 34.61%
2 Financials 30.05%
3 Industrials 18.43%
4 Consumer Discretionary 11.34%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 11.83%
74,155
+30,571
2
$29.8M 11.27%
135,719
+33,455
3
$28M 10.59%
88,541
+22,290
4
$21.4M 8.1%
35,690
+2,676
5
$21M 7.96%
82,590
+34,925
6
$19.6M 7.4%
+270,204
7
$19.4M 7.33%
75,133
+32,952
8
$15.7M 5.94%
30,195
+6,922
9
$15M 5.67%
30,089
+11,599
10
$14.6M 5.53%
28,072
+11,895
11
$14.5M 5.49%
27,573
12
$11.5M 4.36%
5,790
13
$10.6M 4%
21,777
14
$7.78M 2.94%
+6,142
15
$2.44M 0.92%
12,331
-20,055
16
– –
0
17
– –
-1,382,948