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
76
$1.81M 0.4%
11,989
-6,048
77
$1.8M 0.4%
15,546
-7,719
78
$1.8M 0.4%
10,729
-328
79
$1.8M 0.4%
22,649
+4,893
80
$1.79M 0.4%
14,634
-9,416
81
$1.78M 0.4%
33,139
-219
82
$1.78M 0.4%
7,935
+1,733
83
$1.75M 0.39%
21,856
-9,043
84
$1.74M 0.39%
73,904
+29,344
85
$1.72M 0.39%
23,878
+21,048
86
$1.72M 0.38%
+6,830
87
$1.71M 0.38%
+31,527
88
$1.7M 0.38%
11,389
+2,836
89
$1.68M 0.38%
14,175
+3,396
90
$1.68M 0.38%
35,354
+23,396
91
$1.67M 0.37%
45,459
+1,878
92
$1.66M 0.37%
3,669
-22
93
$1.66M 0.37%
14,630
+7,480
94
$1.66M 0.37%
12,670
-2,009
95
$1.66M 0.37%
2,913
+2,228
96
$1.66M 0.37%
34,713
+7,151
97
$1.65M 0.37%
208,009
+41,161
98
$1.61M 0.36%
22,919
-206
99
$1.59M 0.35%
11,497
+3,048
100
$1.58M 0.35%
11,622
+3,762
2 3
4
5 6