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
26
$3.71M 0.83%
44,235
-2,959
27
$3.58M 0.8%
26,339
+14,049
28
$3.49M 0.78%
30,943
+522
29
$3.42M 0.77%
20,556
-52
30
$3.35M 0.75%
+9,495
31
$3.26M 0.73%
+56,841
32
$3.15M 0.71%
17,276
+4,071
33
$3.06M 0.69%
19,714
+2,675
34
$3.03M 0.68%
+81,961
35
$3.03M 0.68%
10,822
-750
36
$3.02M 0.68%
+131,684
37
$2.97M 0.67%
2,758
-1,438
38
$2.88M 0.65%
11,719
-3,031
39
$2.8M 0.63%
19,245
-11,376
40
$2.71M 0.61%
47,151
-1,867
41
$2.66M 0.6%
16,446
-6,248
42
$2.66M 0.6%
45,932
-7,670
43
$2.56M 0.58%
7,931
+4,454
44
$2.56M 0.57%
5,358
-265
45
$2.53M 0.57%
17,369
-10,461
46
$2.49M 0.56%
+24,887
47
$2.47M 0.55%
+35,860
48
$2.44M 0.55%
25,639
+1,467
49
$2.42M 0.54%
277,559
+61,538
50
$2.42M 0.54%
29,341
+1,049
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