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
$361M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.84M
3
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

1
+$4.86M
2
+$4.36M
3
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
+9,118
227
$213K 0.06%
807
-99
228
$209K 0.06%
544
-172
229
$208K 0.06%
1,155
-323
230
$204K 0.06%
1,022
-346
231
$203K 0.06%
745
-174
232
$202K 0.06%
913
-195
233
$201K 0.06%
+1,921
234
$199K 0.06%
+1,744
235
$128K 0.04%
12,766
+53
236
$125K 0.03%
11,147
237
$53.1K 0.01%
18,895
238
– –
-13,143
239
– –
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240
– –
-14,480
241
– –
-685
242
– –
-6,222
243
– –
-13,950
244
– –
-1,536
245
– –
-2,413
246
– –
-425
247
– –
-10,852
248
– –
-30,621
249
– –
-2,406
250
– –
-2,345
8 9
10
11 12