CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.92M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

1
+$4.54M
2
+$3.2M
3
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.06%
+915
227
$213K 0.06%
434
-16
228
$212K 0.06%
+1,898
229
$209K 0.06%
+2,141
230
$207K 0.06%
+218
231
$206K 0.06%
3,162
-34,521
232
$204K 0.06%
+534
233
$203K 0.05%
742
-2,175
234
$203K 0.05%
+451
235
$201K 0.05%
+1,119
236
$131K 0.04%
+4,052
237
$99.9K 0.03%
+11,147
238
– –
-5,182
239
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-2,845
240
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-34,330
241
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-5,384
242
– –
-10,489
243
– –
-46,807
244
– –
-4,556
245
– –
-12,022
246
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-3,600
247
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-3,728
248
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-3,432
249
– –
-4,564
250
– –
-15,081
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