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
201
$379K 0.08%
8,450
-4,539
202
$344K 0.08%
821
-8
203
$343K 0.08%
3,080
+346
204
$337K 0.08%
1,162
-11
205
$335K 0.07%
644
+12
206
$332K 0.07%
2,932
+12
207
$325K 0.07%
1,247
-1,431
208
$320K 0.07%
+8,074
209
$318K 0.07%
716
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210
$312K 0.07%
1,131
+1
211
$305K 0.07%
919
-6
212
$291K 0.07%
2,413
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213
$290K 0.06%
2,928
-45
214
$277K 0.06%
1,478
215
$277K 0.06%
1,002
-7
216
$274K 0.06%
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217
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1,944
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218
$270K 0.06%
543
-7
219
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4,361
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220
$264K 0.06%
249
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221
$262K 0.06%
619
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222
$257K 0.06%
409
-3
223
$253K 0.06%
844
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224
$252K 0.06%
396
-3
225
$250K 0.06%
1,536
-37
7 8
9
10 11