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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $463M
1-Year Est. Return 8.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.2M
3
+$16M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.32M

Top Sells

1
+$23.1M
2
+$22.2M
3
+$21.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
5
V icon
Visa
V
+$8.46M

Sector Composition

1 Technology 53.68%
2 Industrials 15.87%
3 Financials 15.81%
4 Consumer Discretionary 11.51%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 14.8%
200,884
2
$49.9M 13.17%
96,374
3
$43.6M 11.51%
198,655
+41,159
4
$37.3M 9.83%
28,282
+11,218
5
$37M 9.75%
74,916
+24,085
6
$36.4M 9.6%
24,329
+10,753
7
$27.5M 7.24%
56,409
+8,830
8
$24.1M 6.36%
+129,305
9
$22.9M 6.04%
89,222
10
$16.9M 4.47%
29,787
11
$15.6M 4.1%
45,557
-24,443
12
$11.9M 3.13%
18,559
-19,147
13
– –
-291,902
14
– –
-97,359
15
– –
-38,556
16
– –
0