CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.41M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
5
FOX icon
Fox Class B
FOX
+$3M

Top Sells

1
+$4.31M
2
+$3.85M
3
+$2.73M
4
CVNA icon
Carvana
CVNA
+$2.36M
5
HD icon
Home Depot
HD
+$2.16M

Sector Composition

1 Technology 27.97%
2 Financials 15.32%
3 Healthcare 10.78%
4 Communication Services 10.31%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.06%
1,333
-9,696
227
$270K 0.06%
897
-54
228
$267K 0.06%
948
+1
229
$266K 0.06%
3,941
-168
230
$265K 0.06%
2,803
+454
231
$264K 0.06%
+29,331
232
$261K 0.06%
859
233
$259K 0.06%
609
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234
$257K 0.06%
1,778
235
$254K 0.06%
1,706
-4,250
236
$253K 0.06%
1,233
-9
237
$251K 0.06%
+1,502
238
$250K 0.06%
1,012
-2
239
$250K 0.06%
+2,462
240
$244K 0.05%
+3,638
241
$242K 0.05%
2,242
-11,490
242
$228K 0.05%
+469
243
$219K 0.05%
479
244
$215K 0.05%
872
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245
$214K 0.05%
+6,375
246
$213K 0.05%
17,820
+4,113
247
$206K 0.05%
+272
248
$206K 0.05%
301
249
$205K 0.05%
634
+59
250
$124K 0.03%
+13,278
8 9
10
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