CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$2.55M
2
+$2.48M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
APP icon
Applovin
APP
+$2.02M

Sector Composition

1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.05%
5,054
-105
227
$240K 0.05%
1,046
228
$238K 0.05%
+1,612
229
$228K 0.05%
1,368
-16
230
$228K 0.05%
1,108
-11
231
$226K 0.05%
+425
232
$224K 0.05%
607
-79
233
$223K 0.05%
428
-6
234
$218K 0.05%
906
-9
235
$217K 0.05%
+2,262
236
$217K 0.05%
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237
$213K 0.05%
577
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238
$210K 0.05%
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239
$209K 0.05%
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240
$207K 0.05%
2,741
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241
$207K 0.05%
736
-6
242
$206K 0.05%
1,523
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243
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444
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244
$203K 0.05%
+4,109
245
$201K 0.04%
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246
$193K 0.04%
+2,954
247
$143K 0.03%
6,523
-5,866
248
$126K 0.03%
12,713
-81,441
249
$104K 0.02%
11,147
250
$69K 0.02%
+18,895
8 9
10
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