CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.8M
3
+$5.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$11.7M
2
+$7.92M
3
+$6.41M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 0.91%
39,639
+9,005
27
$4.27M 0.85%
57,700
-927
28
$3.86M 0.77%
57,560
+95
29
$3.63M 0.72%
6,204
+117
30
$3.58M 0.71%
14,950
+307
31
$3.27M 0.65%
62,619
+13,972
32
$2.82M 0.56%
3,652
+56
33
$2.81M 0.56%
82,385
-47,002
34
$2.68M 0.53%
28,355
-310
35
$2.38M 0.47%
2,593
-31
36
$2.31M 0.46%
5,093
+367
37
$2.15M 0.43%
2,029
+27
38
$2.03M 0.41%
32,133
-5,228
39
$1.98M 0.39%
11,798
+26
40
$1.95M 0.39%
83,210
+4,506
41
$1.93M 0.39%
5,787
+42
42
$1.86M 0.37%
7,553
+202
43
$1.75M 0.35%
7,695
+250
44
$1.75M 0.35%
9,694
+536
45
$1.68M 0.34%
27,071
+2,027
46
$1.67M 0.33%
8,647
-75
47
$1.65M 0.33%
8,056
+133
48
$1.58M 0.32%
3,045
+103
49
$1.5M 0.3%
10,375
+652
50
$1.3M 0.26%
29,359
+2,388
1
2
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