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
126
$1.3M 0.29%
+7,326
127
$1.28M 0.29%
+11,350
128
$1.27M 0.29%
4,502
+3,685
129
$1.27M 0.29%
73,574
+5,535
130
$1.26M 0.28%
30,946
+5,091
131
$1.25M 0.28%
+4,803
132
$1.25M 0.28%
5,300
+196
133
$1.23M 0.28%
21,712
+531
134
$1.23M 0.28%
14,468
+10,297
135
$1.22M 0.27%
32,157
-17,456
136
$1.21M 0.27%
42,592
+150
137
$1.2M 0.27%
+4,426
138
$1.19M 0.27%
+12,916
139
$1.17M 0.26%
+7,017
140
$1.17M 0.26%
26,093
+3,662
141
$1.16M 0.26%
14,545
+1,586
142
$1.16M 0.26%
+8,960
143
$1.16M 0.26%
+6,652
144
$1.15M 0.26%
20,236
-1,489
145
$1.14M 0.26%
5,300
-2,275
146
$1.13M 0.25%
+85,970
147
$1.12M 0.25%
14,461
-23
148
$1.11M 0.25%
33,423
+9,460
149
$1.1M 0.25%
4,658
+32
150
$1.08M 0.24%
6,437
-2,381
4 5
6
7 8