CIP

Convergence Investment Partners Portfolio holdings

AUM $503M
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.39%
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
+$5.04M
2
+$3.9M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

1
+$2.72M
2
+$2.51M
3
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

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
176
$715K 0.16%
4,960
+128
177
$697K 0.16%
+80,119
178
$693K 0.15%
+6,198
179
$692K 0.15%
1,315
+9
180
$688K 0.15%
13,143
-16,435
181
$664K 0.15%
1,324
-12
182
$643K 0.14%
+3,836
183
$553K 0.12%
+2,773
184
$539K 0.12%
1,611
-11
185
$507K 0.11%
+3,235
186
$507K 0.11%
2,001
+295
187
$502K 0.11%
+28,828
188
$499K 0.11%
61
+6
189
$485K 0.11%
848
-11
190
$455K 0.1%
+5,333
191
$445K 0.1%
+2,404
192
$441K 0.1%
1,095
+573
193
$436K 0.1%
2,757
+803
194
$405K 0.09%
6,501
-56
195
$404K 0.09%
+4,784
196
$404K 0.09%
2,655
-43
197
$403K 0.09%
1,357
-9
198
$402K 0.09%
1,629
-9
199
$389K 0.09%
1,104
-1
200
$381K 0.09%
+15,762
6 7
8
9 10