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
1
$15.3M 3.43%
114,279
+28,318
2
$11.5M 2.57%
60,806
+17,293
3
$11.4M 2.54%
51,757
+14,633
4
$10.4M 2.32%
44,797
-5,799
5
$10.2M 2.28%
17,452
+4,008
6
$8.79M 1.97%
35,110
-2,660
7
$8.66M 1.93%
95,807
+11,534
8
$6.32M 1.41%
68,447
+9,330
9
$6.25M 1.4%
56,523
+21,039
10
$6M 1.34%
+54,311
11
$5.83M 1.3%
273,028
+53,631
12
$5.64M 1.26%
13,389
-3,740
13
$5.55M 1.24%
31,249
+1,402
14
$5.53M 1.24%
14,210
+1,746
15
$5.23M 1.17%
12,946
+4,372
16
$5.12M 1.14%
90,493
+6,888
17
$4.98M 1.11%
95,244
+17,985
18
$4.74M 1.06%
21,551
-11,273
19
$4.4M 0.98%
13,592
-6,245
20
$4.32M 0.96%
37,190
-2,819
21
$4.3M 0.96%
66,125
+9,491
22
$4.2M 0.94%
17,511
-3,264
23
$4.18M 0.93%
95,148
+7,832
24
$4.17M 0.93%
59,369
+7,286
25
$4.16M 0.93%
182,584
-12,310
1
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