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 | |
|---|---|---|---|---|---|---|---|
| $99.5K | 0.1% | 400 -27 | -6% | -$6.71K | |||
| $99K | 0.1% | 446 | – | – | |||
| $98.4K | 0.1% | 636 | – | – | |||
| $97.4K | 0.1% | 1,350 -95 | -7% | -$6.85K | |||
| $93.7K | 0.1% | 600 | – | – | |||
| $81.5K | 0.08% | 3,000 | – | – | |||
| $76.1K | 0.08% | 840 -47 | -5% | -$4.26K | |||
| $57.6K | 0.06% | 100 | – | – | |||
| $55.1K | 0.06% | 248 -3 | -1% | -$666 | |||
| $53.1K | 0.06% | 1,897 | – | – | |||
| $43.2K | 0.04% | 700 -92 | -12% | -$5.68K | |||
| $36.3K | 0.04% | 1,600 | – | – | |||
| $29.3K | 0.03% | 1,897 | – | – | |||
| $28.7K | 0.03% | 144 +9 | +7% | +$1.8K | |||
| $26.8K | 0.03% | 134 | – | – | |||
| $25.9K | 0.03% | 156 -71 | -31% | -$11.8K | |||
| $21.3K | 0.02% | 3,000 | – | – | |||
| $16.1K | 0.02% | 212 | – | – | |||
| $12.3K | 0.01% | 122 | – | – | |||
| $12K | 0.01% | 5,000 | – | – | |||
| $10.1K | 0.01% | 33 | – | – | |||
| $8.13K | 0.01% | 75 | – | – | |||
| $7.36K | 0.01% | 21 -10 | -32% | -$3.51K | |||
| $6.53K | 0.01% | 7 | – | – | |||
| $6.47K | 0.01% | 34 | – | – |
