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
$294M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.7M
3
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$14.6M
4
V icon
Visa
V
+$8.03M

Sector Composition

1 Technology 42.73%
2 Financials 24.94%
3 Industrials 23.55%
4 Consumer Discretionary 8.79%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 13.01%
101,892
+27,737
2
$31.9M 10.85%
192,150
+179,819
3
$25.8M 8.79%
135,719
4
$22.7M 7.73%
64,797
-23,744
5
$20.2M 6.87%
35,690
6
$20.2M 6.87%
47,053
+25,276
7
$20.1M 6.84%
82,590
8
$19M 6.45%
270,204
9
$18M 6.12%
+84,941
10
$17.6M 6%
+46,000
11
$17.6M 5.99%
9,551
+3,761
12
$15.3M 5.2%
30,089
13
$15.1M 5.14%
27,573
14
$12.1M 4.13%
8,779
+2,637
15
– –
0
16
– –
-30,195
17
– –
0
18
– –
-28,072
19
– –
-75,133