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
101
$1.49M 0.33%
5,175
+4,193
102
$1.47M 0.33%
20,085
-7,390
103
$1.47M 0.33%
+60,608
104
$1.47M 0.33%
+24,545
105
$1.46M 0.33%
10,619
-6,361
106
$1.45M 0.32%
5,182
+530
107
$1.45M 0.32%
+15,082
108
$1.44M 0.32%
10,076
-10,509
109
$1.44M 0.32%
10,526
-2,605
110
$1.43M 0.32%
16,964
-27,815
111
$1.43M 0.32%
7,289
-529
112
$1.43M 0.32%
78,040
-20,214
113
$1.41M 0.32%
+26,895
114
$1.4M 0.32%
4,117
+369
115
$1.4M 0.31%
4,116
-1,658
116
$1.38M 0.31%
6,362
-8,278
117
$1.38M 0.31%
2,741
-213
118
$1.37M 0.31%
32,171
-20,713
119
$1.36M 0.3%
12,338
-12,364
120
$1.34M 0.3%
+9,583
121
$1.33M 0.3%
10,025
-31
122
$1.33M 0.3%
6,598
+35
123
$1.33M 0.3%
5,093
+1,926
124
$1.31M 0.3%
+20,048
125
$1.31M 0.29%
+15,293
3 4
5
6 7