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
126
$1.29M 0.29%
34,482
+4,890
127
$1.28M 0.29%
5,336
+686
128
$1.28M 0.29%
15,979
-145
129
$1.27M 0.28%
+34,136
130
$1.27M 0.28%
12,277
+2,011
131
$1.2M 0.27%
30,621
+4,719
132
$1.2M 0.27%
+14,060
133
$1.2M 0.27%
+6,222
134
$1.17M 0.26%
22,136
-246
135
$1.16M 0.26%
24,010
+165
136
$1.15M 0.26%
8,694
+3,757
137
$1.13M 0.25%
14,260
+2,904
138
$1.11M 0.25%
20,769
-73
139
$1.11M 0.25%
+14,612
140
$1.09M 0.24%
+3,377
141
$1.09M 0.24%
2,151
-11
142
$1.06M 0.24%
+10,936
143
$1.03M 0.23%
+8,385
144
$1.03M 0.23%
+4,487
145
$1.02M 0.23%
8,442
-82
146
$1.01M 0.22%
29,722
-13,620
147
$1M 0.22%
40,202
+14,165
148
$999K 0.22%
+16,505
149
$971K 0.22%
+14,322
150
$957K 0.21%
7,591
+19
4 5
6
7 8