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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$10.5K | |||
| – | – | -1 | Closed | -$772 | |||
| – | – | -5 | Closed | -$2.43K | |||
| – | – | -31 | Closed | -$2.24K | |||
| – | – | -2,983 | Closed | -$8.11K | |||
| – | – | -29 | Closed | -$8.41K | |||
| – | – | -38 | Closed | -$2.18K | |||
| – | – | -13 | Closed | -$6.15K | |||
| – | – | -80 | Closed | -$4.82K | |||
| – | – | -48 | Closed | -$3.83K | |||
| – | – | -16 | Closed | -$1.31K | |||
| – | – | -25 | Closed | -$5.31K | |||
| – | – | -79 | Closed | -$9.93K | |||
| – | – | -207 | Closed | -$2.43K | |||
| – | – | -59 | Closed | -$4.23K | |||
| – | – | -8 | Closed | -$3.75K | |||
| – | – | -20 | Closed | -$4.69K | |||
| – | – | -209 | Closed | -$18K | |||
| – | – | -9 | Closed | -$1.87K | |||
| – | – | -41 | Closed | -$3.46K | |||
| – | – | -25 | Closed | -$3.8K | |||
| – | – | -6 | Closed | -$1.44K | |||
| – | – | -11 | Closed | -$7K | |||
| – | – | -7 | Closed | -$1.58K | |||
| – | – | -29 | Closed | -$3.07K |
