CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.49M
3
+$2.16M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

1
+$2.15M
2
+$721K
3
+$479K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$395K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$283K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 0.28%
3 Financials 0.27%
4 Communication Services 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.16%
1,740
+8
27
$260K 0.15%
+953
28
$236K 0.14%
780
-173
29
$231K 0.14%
+13,357
30
$230K 0.14%
4,889
31
$229K 0.14%
6,813
-8,429
32
– –
-9,528
1
2