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
$745M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.44M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

1
+$5.18M
2
+$4.43M
3
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-51,932
352
– –
-8,878
353
– –
-20,685
354
– –
-68,970
355
– –
-27,292
356
– –
-41,511
357
– –
-59,658
358
– –
-137,981
359
– –
-89,360
360
– –
-94,317
361
– –
-77,403
362
– –
-81,634
363
– –
-45,230
364
– –
-48,661
365
– –
-98,166
366
– –
-2,190
367
– –
-13,835
368
– –
-17,138
369
– –
-101,504
370
– –
-21,336
371
– –
-83,870
372
– –
-7,936
373
– –
-35,257
374
– –
-38,780
375
– –
-18,871
12 13 14
15
16