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
1
$14.6M 3.28%
78,361
+3,556
2
$9.64M 2.16%
37,877
+19,550
3
$9.35M 2.1%
28,351
+540
4
$8.8M 1.97%
36,193
-5,883
5
$8.52M 1.91%
16,447
-707
6
$8.38M 1.88%
29,710
+1,424
7
$8.01M 1.8%
10,904
-1,064
8
$7.54M 1.69%
34,328
-1,129
9
$6.48M 1.45%
59,465
+4,049
10
$6.4M 1.44%
27,635
+2,848
11
$5.83M 1.31%
206,581
+22,842
12
$5.72M 1.28%
23,471
+14,486
13
$5.47M 1.23%
82,775
+2,731
14
$5.12M 1.15%
7,124
-422
15
$5.01M 1.12%
15,890
-1,455
16
$4.98M 1.12%
37,215
+9,511
17
$4.75M 1.07%
193,322
+126,257
18
$4.71M 1.06%
42,469
-12,842
19
$4.63M 1.04%
29,516
-1,602
20
$4.57M 1.03%
101,360
+25,092
21
$4.43M 0.99%
85,877
+6,794
22
$4.19M 0.94%
24,591
+2,543
23
$4.18M 0.94%
40,556
-18,536
24
$4.16M 0.93%
+243,407
25
$3.71M 0.83%
52,186
-5,108
1
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