CF
Conquis Financial Portfolio holdings
AUM $96.3M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
-$1.35M (-1%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.46%
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 | $215K | |
| 5 | $212K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.6K | 0.01% | 24 -19 | -44% | -$4.43K | |||
| $5.48K | 0.01% | 10 | – | – | |||
| $5.33K | 0.01% | 10 | – | – | |||
| $5.17K | 0.01% | 72 -224 | -76% | -$16.1K | |||
| $4.94K | 0.01% | 5 | – | – | |||
| $3.55K | ﹤0.01% | 44 | – | – | |||
| $2.3K | ﹤0.01% | 18 -17 | -49% | -$2.17K | |||
| $1.24K | ﹤0.01% | 1 | – | – | |||
| $907 | ﹤0.01% | 5 | – | – | |||
| $512 | ﹤0.01% | 3 | – | – | |||
| – | – | -21 | Closed | -$2.57K | |||
| – | – | -1,807 | Closed | -$212K | |||
| – | – | -33 | Closed | -$1.94K | |||
| – | – | -37 | Closed | -$1.48K | |||
| – | – | -14 | Closed | -$1.32K | |||
| – | – | -11 | Closed | -$2.22K | |||
| – | – | -35 | Closed | -$2.36K | |||
| – | – | -85 | Closed | -$9.14K | |||
| – | – | -11 | Closed | -$1.48K | |||
| – | – | -47 | Closed | -$1.23K | |||
| – | – | -11 | Closed | -$2.44K | |||
| – | – | -59 | Closed | -$10.5K | |||
| – | – | -58 | Closed | -$6.56K | |||
| – | – | -16 | Closed | -$5.63K | |||
| – | – | -42 | Closed | -$8.92K |
