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
51
$2.41M 0.54%
7,622
+4,223
52
$2.4M 0.54%
14,814
+359
53
$2.39M 0.54%
19,300
+7,230
54
$2.37M 0.53%
26,094
+220
55
$2.37M 0.53%
78,932
+16,373
56
$2.31M 0.52%
12,472
+342
57
$2.21M 0.5%
38,165
+16,697
58
$2.15M 0.48%
23,923
-1,455
59
$2.13M 0.48%
61,386
+17,583
60
$2.09M 0.47%
30,601
-63,266
61
$2.08M 0.47%
24,464
+4,541
62
$2.06M 0.46%
12,962
-450
63
$2M 0.45%
20,918
+5,188
64
$1.99M 0.45%
16,798
-78
65
$1.99M 0.45%
60,996
+8,956
66
$1.99M 0.45%
19,571
-2,205
67
$1.98M 0.44%
32,412
-3,393
68
$1.92M 0.43%
16,526
-8
69
$1.9M 0.43%
62,902
+11,830
70
$1.9M 0.43%
42,599
-30
71
$1.9M 0.43%
36,535
-2,592
72
$1.9M 0.43%
2,453
-72
73
$1.89M 0.42%
22,558
+6,144
74
$1.84M 0.41%
22,340
+7,347
75
$1.84M 0.41%
4,540
-5,493
1 2
3
4 5