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
$382M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$8.73M
4
FICO icon
Fair Isaac
FICO
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$17.6M
2
+$2.4M

Sector Composition

1 Technology 37.82%
2 Industrials 24.53%
3 Financials 23.3%
4 Consumer Discretionary 9.05%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.56%
96,374
-5,518
2
$45.5M 11.92%
200,884
+8,734
3
$34.6M 9.05%
157,496
+21,777
4
$26.1M 6.83%
50,831
+3,778
5
$25.9M 6.8%
17,064
+8,285
6
$25.1M 6.57%
47,579
+17,490
7
$24.9M 6.51%
70,000
+5,203
8
$24.8M 6.5%
13,576
+4,025
9
$23.1M 6.06%
89,222
+6,632
10
$23.1M 6.06%
291,902
+21,698
11
$22.2M 5.83%
38,556
+2,866
12
$21.4M 5.6%
91,762
+6,821
13
$20.2M 5.3%
+37,706
14
$16.7M 4.39%
29,787
+2,214
15
– –
-46,000
16
– –
0
17
– –
0