CF
Conquis Financial Portfolio holdings
AUM $96.3M
AUM
$96.3M
AUM Growth
-$1.35M (-1%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
93.37%
Holding
199
New
–
Increased
11
Reduced
18
Closed
139
Top Buys
| 1 | $1.38M | |
| 2 | $637K | |
| 3 | $558K | |
| 4 | $281K | |
| 5 | $171K |
Top Sells
| 1 | $365K | |
| 2 | $348K | |
| 3 | $274K | |
| 4 | $163K | |
| 5 | $157K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Staples | 0.33% |
| 3 | Communication Services | 0.27% |
| 4 | Healthcare | 0.25% |
| 5 | Industrials | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.4M | 38.83% | 72,785 -318 | -0.4% | -$163K | |||
| $13.2M | 13.68% | 172,090 +7,284 | +4% | +$558K | |||
| $11.4M | 11.82% | 434,472 +52,839 | +14% | +$1.38M | |||
| $7.97M | 8.28% | 403,144 +14,226 | +4% | +$281K | |||
| $7.29M | 7.57% | 220,925 -11,072 | -5% | -$365K | |||
| $3.7M | 3.84% | 35,389 +193 | +0.6% | +$20.2K | |||
| $3.04M | 3.16% | 15,693 +73 | +0.5% | +$14.2K | |||
| $2.68M | 2.79% | 16,716 +10 | +0.1% | +$1.61K | |||
| $1.78M | 1.84% | 4,634 -908 | -16% | -$348K | |||
| $1.52M | 1.57% | 20,655 +2,324 | +13% | +$171K | |||
| $1.08M | 1.12% | 21,777 +12,839 | +144% | +$637K | |||
| $1.07M | 1.11% | 18,947 +1,829 | +11% | +$103K | |||
| $477K | 0.49% | 9,057 -2,991 | -25% | -$157K | |||
| $449K | 0.47% | 1,635 +4 | +0.3% | +$1.1K | |||
| $422K | 0.44% | 8,304 -5,387 | -39% | -$274K | |||
| $419K | 0.43% | 1,600 | – | – | |||
| $225K | 0.23% | 600 -30 | -5% | -$11.3K | |||
| $199K | 0.21% | 4,688 | – | – | |||
| $169K | 0.18% | 2,827 | – | – | |||
| $142K | 0.15% | 2,281 | – | – | |||
| $142K | 0.15% | 253 | – | – | |||
| $125K | 0.13% | 848 | – | – | |||
| $117K | 0.12% | 684 -150 | -18% | -$25.6K | |||
| $110K | 0.11% | 354 | – | – | |||
| $106K | 0.11% | 1,200 -125 | -9% | -$11K |
