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

Top Buys

1
+$20.8M
2
+$13M
3
+$9.36M
4
WDAY icon
Workday
WDAY
+$8.42M
5
TDG icon
TransDigm Group
TDG
+$8.09M

Top Sells

1
+$47M
2
+$3.88M

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 11.91%
74,155
+30,571
2
$29.8M 11.34%
135,719
+33,455
3
$28M 10.66%
88,541
+22,290
4
$21.4M 8.16%
35,690
+2,676
5
$21M 8.02%
82,590
+34,925
6
$19.6M 7.45%
+270,204
7
$19.4M 7.38%
75,133
+32,952
8
$15.7M 5.98%
30,195
+6,922
9
$15M 5.71%
30,089
+11,599
10
$14.6M 5.56%
28,072
+11,895
11
$14.5M 5.53%
27,573
12
$11.5M 4.39%
5,790
13
$10.6M 4.03%
21,777
14
$7.78M 2.96%
+6,142
15
$2.44M 0.93%
12,331
-20,055
16
– –
-1,382,948
17
– –
0