CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $382M
This Quarter Return
+0.42%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$38.2M
Cap. Flow %
14.54%
Top 10 Hldgs %
82.16%
Holding
17
New
2
Increased
9
Reduced
1
Closed
1

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$19.6M
2
MSFT icon
Microsoft
MSFT
$12.9M
3
EFX icon
Equifax
EFX
$8.9M
4
WDAY icon
Workday
WDAY
$8.5M
5
TDG icon
TransDigm Group
TDG
$7.78M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$47M
2
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.3M 11.83%
74,155
+30,571
+70% +$12.9M
AMZN icon
2
Amazon
AMZN
$2.44T
$29.8M 11.27%
135,719
+33,455
+33% +$7.34M
V icon
3
Visa
V
$683B
$28M 10.59%
88,541
+22,290
+34% +$7.04M
MSCI icon
4
MSCI
MSCI
$43.9B
$21.4M 8.1%
35,690
+2,676
+8% +$1.61M
EFX icon
5
Equifax
EFX
$30.3B
$21M 7.96%
82,590
+34,925
+73% +$8.9M
CP icon
6
Canadian Pacific Kansas City
CP
$69.9B
$19.6M 7.4%
+270,204
New +$19.6M
WDAY icon
7
Workday
WDAY
$61.6B
$19.4M 7.33%
75,133
+32,952
+78% +$8.5M
ROP icon
8
Roper Technologies
ROP
$56.6B
$15.7M 5.94%
30,195
+6,922
+30% +$3.6M
SPGI icon
9
S&P Global
SPGI
$167B
$15M 5.67%
30,089
+11,599
+63% +$5.78M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$14.6M 5.53%
28,072
+11,895
+74% +$6.19M
MA icon
11
Mastercard
MA
$538B
$14.5M 5.49%
27,573
– –
FICO icon
12
Fair Isaac
FICO
$36.5B
$11.5M 4.36%
5,790
– –
SNPS icon
13
Synopsys
SNPS
$112B
$10.6M 4%
21,777
– –
TDG icon
14
TransDigm Group
TDG
$78.8B
$7.78M 2.94%
+6,142
New +$7.78M
TSM icon
15
TSMC
TSM
$1.2T
$2.44M 0.92%
12,331
-20,055
-62% -$3.96M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-1,382,948
Closed -$47M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –