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
151
$1.06M 0.24%
18,637
-3,470
152
$1.05M 0.24%
13,731
-4,686
153
$1.04M 0.23%
29,457
-123
154
$1.03M 0.23%
+31,632
155
$1.02M 0.23%
+12,323
156
$1M 0.23%
+14,921
157
$1M 0.22%
+4,683
158
$1,000K 0.22%
+9,162
159
$1,000K 0.22%
+17,239
160
$979K 0.22%
+16,848
161
$977K 0.22%
9,710
-35
162
$975K 0.22%
+26,700
163
$970K 0.22%
96,917
-62,852
164
$962K 0.22%
+10,603
165
$959K 0.22%
18,959
+53
166
$952K 0.21%
32,929
+6,824
167
$942K 0.21%
+32,078
168
$931K 0.21%
23,744
+4,980
169
$913K 0.2%
+5,279
170
$868K 0.19%
+2,957
171
$853K 0.19%
+21,124
172
$850K 0.19%
+45,622
173
$821K 0.18%
2,377
+680
174
$805K 0.18%
+3,808
175
$791K 0.18%
8,075
-2,925
5 6
7
8 9