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
51
$2.47M 0.55%
2,406
+2,188
52
$2.45M 0.55%
40,120
+13,961
53
$2.41M 0.54%
28,262
+2,988
54
$2.38M 0.53%
28,850
+10,120
55
$2.36M 0.53%
28,781
+1,190
56
$2.34M 0.52%
16,191
+1,897
57
$2.25M 0.5%
34,473
+2,232
58
$2.22M 0.5%
41,737
+17,170
59
$2.21M 0.49%
+23,371
60
$2.2M 0.49%
+59,161
61
$2.18M 0.49%
+6,569
62
$2.17M 0.48%
2,429
+984
63
$2.13M 0.48%
12,369
+610
64
$2.11M 0.47%
5,828
-1,553
65
$2.07M 0.46%
48,583
+5,722
66
$2.06M 0.46%
+56,502
67
$2.02M 0.45%
17,756
-55
68
$1.93M 0.43%
106,189
+21,049
69
$1.92M 0.43%
10,769
-159
70
$1.91M 0.43%
42,029
+12,422
71
$1.87M 0.42%
24,463
+8,235
72
$1.85M 0.41%
+8,942
73
$1.85M 0.41%
21,073
+7,352
74
$1.83M 0.41%
4,037
+492
75
$1.81M 0.41%
3,734
-1,593
1 2
3
4 5