CF

Convergence Financial Portfolio holdings

AUM $509M
AUM
$509M
AUM Growth
+$7.83M
Cap. Flow
+$36.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
48.25%
Holding
182
New
23
Increased
97
Reduced
46
Closed
15

Top Buys

1
$4.56M
2
$3.7M
3
$3.66M
4
$2.78M
5
$2.16M

Top Sells

1
$4.65M
2
$2.3M
3
$964K
4
$596K
5
$443K

Sector Composition

1Technology8.47%
2Consumer Discretionary3.91%
3Financials3.21%
4Healthcare2.14%
5Communication Services1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.4M6.56%364,084
+5,362
+1%
+$492K
$33M6.47%410,140
-1,790
-0.4%
-$144K
$28.6M5.62%1,120,509
+66,461
+6%
+$1.7M
$27.3M5.35%1,268,374
+60,096
+5%
+$1.29M
$26.4M5.19%517,552
-91,035
-15%
-$4.65M
$20.6M4.05%267,771
+2,159
+0.8%
+$166K
$19.9M3.9%312,592
+5,195
+2%
+$330K
$19.4M3.81%233,499
+5,248
+2%
+$436K
$18.8M3.69%239,950
+5,878
+3%
+$461K
$18.3M3.6%230,823
+4,280
+2%
+$340K
$13.8M2.7%68,081
+2,175
+3%
+$440K
$12.7M2.49%253,338
+16,866
+7%
+$846K
$11.1M2.18%494,490
+9,548
+2%
+$214K
$10.8M2.12%52,284
+2,187
+4%
+$452K
$10.7M2.1%162,738
+69,304
+74%
+$4.56M
$10M1.97%100,590
+10,068
+11%
+$1M
$8.93M1.75%40,205
+2,588
+7%
+$575K
$8.78M1.72%33,863
+4,998
+17%
+$1.3M
$8.32M1.63%95,414
+984
+1%
+$85.8K
$7.94M1.56%73,244
-2,069
-3%
-$224K
$5.97M1.17%15,915
+463
+3%
+$174K
$5.57M1.09%29,252
-113
-0.4%
-$21.5K
$5.16M1.01%141,739
+59,354
+72%
+$2.16M
$4.62M0.91%27,621
+621
+2%
+$104K
$4.35M0.85%74,522
-10,222
-12%
-$596K
123458