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 | |
|---|---|---|---|---|---|---|---|
| – | – | -42 | Closed | -$5.06K | |||
| – | – | -40 | Closed | -$7.71K | |||
| – | – | -29 | Closed | -$3.46K | |||
| – | – | -3 | Closed | -$898 | |||
| – | – | -7 | Closed | -$1.08K | |||
| – | – | -18 | Closed | -$7.65K | |||
| – | – | -247 | Closed | -$11.2K | |||
| – | – | -5 | Closed | -$1.01K | |||
| – | – | -106 | Closed | -$2.68K | |||
| – | – | -27 | Closed | -$3.12K | |||
| – | – | -37 | Closed | -$8.58K | |||
| – | – | -6 | Closed | -$1.12K | |||
| – | – | -18 | Closed | -$5.34K | |||
| – | – | -193 | Closed | -$12.6K | |||
| – | – | -296 | Closed | -$13K | |||
| – | – | -8 | Closed | -$1.03K | |||
| – | – | -686 | Closed | -$6.67K | |||
| – | – | -15 | Closed | -$3.4K | |||
| – | – | -59 | Closed | -$4.53K | |||
| – | – | -7 | Closed | -$7.18K | |||
| – | – | -146 | Closed | -$8.26K | |||
| – | – | -2,784 | Closed | -$215K | |||
| – | – | -30 | Closed | -$5.17K | |||
| – | – | -25 | Closed | -$6.91K | |||
| – | – | -22 | Closed | -$4.11K |
