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
$378M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.15M
3
+$7.18M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M
5
TSLA icon
Tesla
TSLA
+$4.95M

Top Sells

1
+$4.02M
2
+$2.92M
3
+$744K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$485K

Sector Composition

1 Technology 10.8%
2 Consumer Discretionary 3.65%
3 Financials 3.24%
4 Healthcare 2.88%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.82%
64,740
+409
27
$2.99M 0.79%
+3,297
28
$2.84M 0.75%
+134,485
29
$2.79M 0.74%
+5,531
30
$2.64M 0.7%
+13,067
31
$2.44M 0.64%
45,499
+19,510
32
$2.27M 0.6%
37,290
+13,657
33
$2.22M 0.59%
20,829
+6,017
34
$1.78M 0.47%
2,091
+1,574
35
$1.69M 0.45%
+10,238
36
$1.65M 0.44%
71,194
+34,137
37
$1.39M 0.37%
+6,311
38
$1.36M 0.36%
+22,567
39
$1.34M 0.35%
+8,574
40
$1.24M 0.33%
+2,250
41
$1.24M 0.33%
3,058
+1,829
42
$1.16M 0.31%
+9,362
43
$1.13M 0.3%
+7,908
44
$1.12M 0.3%
+2,997
45
$1.12M 0.3%
4,260
+2,960
46
$1.09M 0.29%
+18,551
47
$1.07M 0.28%
1,975
-892
48
$1.07M 0.28%
+1,925
49
$1.05M 0.28%
+23,748
50
$1.04M 0.28%
+4,612
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