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
26
$3.92M 0.88%
33,125
+8,023
27
$3.78M 0.85%
42,061
+3,284
28
$3.63M 0.81%
18,727
+4,865
29
$3.5M 0.78%
32,517
-8,522
30
$3.48M 0.78%
17,137
-717
31
$3.48M 0.78%
+45,990
32
$3.39M 0.76%
22,095
-16,608
33
$3.35M 0.75%
79,302
+12,356
34
$2.97M 0.66%
57,231
+18,939
35
$2.94M 0.66%
32,555
+9,424
36
$2.92M 0.65%
15,129
+2,849
37
$2.85M 0.64%
107,413
+93,533
38
$2.82M 0.63%
36,708
-249
39
$2.8M 0.63%
102,256
+68,074
40
$2.8M 0.63%
45,732
+18,896
41
$2.79M 0.62%
16,739
-988
42
$2.68M 0.6%
+43,332
43
$2.61M 0.58%
12,660
+3,212
44
$2.61M 0.58%
25,426
+8,629
45
$2.58M 0.58%
44,934
+16,383
46
$2.58M 0.58%
17,812
-5,238
47
$2.56M 0.57%
12,989
-2,117
48
$2.55M 0.57%
43,098
-747
49
$2.52M 0.56%
13,217
-10,678
50
$2.52M 0.56%
11,708
+5,243
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