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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$3.51K | |||
| – | – | -17 | Closed | -$1.52K | |||
| – | – | -17 | Closed | -$1.57K | |||
| – | – | -7 | Closed | -$1.99K | |||
| – | – | -38 | Closed | -$3.23K | |||
| – | – | -16 | Closed | -$4.64K | |||
| – | – | -8 | Closed | -$780 | |||
| – | – | -17 | Closed | -$3.01K | |||
| – | – | -17 | Closed | -$10.5K | |||
| – | – | -18 | Closed | -$12.5K | |||
| – | – | -15 | Closed | -$3.95K | |||
| – | – | -32 | Closed | -$2.04K | |||
| – | – | -51 | Closed | -$2.42K | |||
| – | – | -9 | Closed | -$1.05K | |||
| – | – | -3 | Closed | -$1.72K | |||
| – | – | -26 | Closed | -$10.1K | |||
| – | – | -128 | Closed | -$8.17K | |||
| – | – | -5 | Closed | -$547 | |||
| – | – | -522 | Closed | -$4.98K | |||
| – | – | -34 | Closed | -$7.68K | |||
| – | – | -9 | Closed | -$1.52K | |||
| – | – | -847 | Closed | -$54.6K | |||
| – | – | -10 | Closed | -$2.55K | |||
| – | – | -48 | Closed | -$11.5K | |||
| – | – | -3 | Closed | -$1.89K |
