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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8 | Closed | -$2.21K | |||
| – | – | -245 | Closed | -$9.2K | |||
| – | – | -21 | Closed | -$5K | |||
| – | – | -5 | Closed | -$1.74K | |||
| – | – | -41 | Closed | -$2.73K | |||
| – | – | -19 | Closed | -$3.39K | |||
| – | – | -75 | Closed | -$7.44K | |||
| – | – | -6 | Closed | -$1.35K | |||
| – | – | -174 | Closed | -$12.6K | |||
| – | – | -111 | Closed | -$10.3K | |||
| – | – | -41 | Closed | -$1.32K | |||
| – | – | -42 | Closed | -$1.89K | |||
| – | – | -72 | Closed | -$10.4K | |||
| – | – | -52 | Closed | -$2.8K | |||
| – | – | -11 | Closed | -$4.66K | |||
| – | – | -656 | Closed | -$19.2K | |||
| – | – | -200 | Closed | -$11.1K | |||
| – | – | -1,646 | Closed | -$66.6K | |||
| – | – | -1,065 | Closed | -$27.5K | |||
| – | – | -27 | Closed | -$3.01K | |||
| – | – | -22 | Closed | -$4.13K | |||
| – | – | -6 | Closed | -$725 | |||
| – | – | -23 | Closed | -$1.43K | |||
| – | – | -83 | Closed | -$6.28K | |||
| – | – | -57 | Closed | -$6.99K |
