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
251
– –
-9,094
252
– –
-49,353
253
– –
-18,019
254
– –
-57,052
255
– –
-1,898
256
– –
-1,513
257
– –
-9,530
258
– –
-3,346
259
– –
-15,257
260
– –
-10,459
261
– –
-4,547
262
– –
-22,362
263
– –
-1,483
264
– –
-2,676
265
– –
-3,133
266
– –
-16,423
267
– –
-1,349
268
– –
-23,497
269
– –
-2,561
270
– –
-15,857
271
– –
-2,340
272
– –
-4,108
273
– –
-14,550
274
– –
-6,357
275
– –
-1,229
8 9 10
11
12