CF
Convergence Financial Portfolio holdings
AUM $509M
AUM
$509M
AUM Growth
+$7.83M (+2%)
Cap. Flow
+$36.4M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %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
| 1 | Technology | 8.47% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 1.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.33% | 28,132 +1,061 | +4% | +$63.3K | |||
| $1.65M | 0.32% | 6,148 +361 | +6% | +$96.9K | |||
| $1.62M | 0.32% | 3,264 +219 | +7% | +$109K | |||
| $1.56M | 0.31% | 12,805 +1,395 | +12% | +$170K | |||
| $1.5M | 0.29% | 12,267 +10,483 | +588% | +$1.28M | |||
| $1.33M | 0.26% | 2,835 +579 | +26% | +$272K | |||
| $1.3M | 0.26% | 2,381 +218 | +10% | +$119K | |||
| $1.29M | 0.25% | 3,692 -216 | -6% | -$75.7K | |||
| $1.29M | 0.25% | 28,725 -634 | -2% | -$28.5K | |||
| $1.23M | 0.24% | 9,335 +7,448 | +395% | +$981K | |||
| $1.17M | 0.23% | 2,099 +111 | +6% | +$62.1K | |||
| $1.16M | 0.23% | 19,341 +1,680 | +10% | +$101K | |||
| $1.14M | 0.22% | 46,492 +27,282 | +142% | +$668K | |||
| $1.12M | 0.22% | 3,047 +288 | +10% | +$106K | |||
| $1.1M | 0.22% | 18,931 +2,053 | +12% | +$119K | |||
| $1.03M | 0.2% | 6,200 +1,099 | +22% | +$182K | |||
| $1.02M | 0.2% | 2,739 +308 | +13% | +$114K | |||
| $954K | 0.19% | 10,866 +1,485 | +16% | +$130K | |||
| $920K | 0.18% | 6,318 +375 | +6% | +$54.6K | |||
| $911K | 0.18% | 3,159 +2,404 | +318% | +$693K | |||
| $903K | 0.18% | 10,063 +503 | +5% | +$45.1K | |||
| $898K | 0.18% | 18,797 | New | +$898K | |||
| $883K | 0.17% | 3,550 +977 | +38% | +$243K | |||
| $869K | 0.17% | 12,521 +967 | +8% | +$67.1K | |||
| $857K | 0.17% | 30,249 -1,150 | -4% | -$32.6K |
