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 | |
|---|---|---|---|---|---|---|---|
| – | – | -267 | Closed | -$28K | |||
| – | – | -11 | Closed | -$3.65K | |||
| – | – | -36 | Closed | -$2.73K | |||
| – | – | -77 | Closed | -$19K | |||
| – | – | -81 | Closed | -$6K | |||
| – | – | -97 | Closed | -$10.3K | |||
| – | – | -86 | Closed | -$9.14K | |||
| – | – | -275 | Closed | -$16.3K | |||
| – | – | -35 | Closed | -$2.88K | |||
| – | – | -675 | Closed | -$14.3K | |||
| – | – | -10 | Closed | -$4.47K | |||
| – | – | -21 | Closed | -$1.81K | |||
| – | – | -183 | Closed | -$4.17K | |||
| – | – | -82 | Closed | -$3.56K | |||
| – | – | -58 | Closed | -$7.01K | |||
| – | – | -52 | Closed | -$8.34K | |||
| – | – | -7 | Closed | -$1.69K | |||
| – | – | -38 | Closed | -$7.51K | |||
| – | – | -8 | Closed | -$2.96K | |||
| – | – | -30 | Closed | -$5.63K | |||
| – | – | -162 | Closed | -$9.19K | |||
| – | – | -28 | Closed | -$14.2K | |||
| – | – | -28 | Closed | -$6.39K | |||
| – | – | -29 | Closed | -$3.66K |
