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
201
$528K 0.12%
2,481
-5,074
202
$513K 0.12%
+2,079
203
$513K 0.12%
+5,069
204
$511K 0.11%
3,325
+1
205
$485K 0.11%
+3,997
206
$454K 0.1%
6,015
-33,020
207
$454K 0.1%
3,786
+1,396
208
$451K 0.1%
+17,814
209
$423K 0.09%
531
-177
210
$408K 0.09%
+1,776
211
$375K 0.08%
+3,062
212
$373K 0.08%
1,124
-28
213
$361K 0.08%
+932
214
$356K 0.08%
+11,654
215
$343K 0.08%
2,444
+374
216
$329K 0.07%
4,966
217
$327K 0.07%
1,302
-6
218
$318K 0.07%
+4,346
219
$316K 0.07%
2,356
220
$303K 0.07%
1,264
-2,020
221
$300K 0.07%
11,777
+477
222
$300K 0.07%
2,619
+27
223
$289K 0.07%
1,221
-2
224
$286K 0.06%
1,767
+12
225
$285K 0.06%
601
7 8
9
10 11