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
51
$1.04M 0.28%
+1,326
52
$1.04M 0.28%
+6,518
53
$1.04M 0.27%
+7,109
54
$1.03M 0.27%
+2,752
55
$996K 0.26%
+3,875
56
$942K 0.25%
+2,146
57
$928K 0.25%
+9,256
58
$869K 0.23%
+5,715
59
$863K 0.23%
+5,178
60
$839K 0.22%
1,533
+349
61
$816K 0.22%
1,416
+31
62
$790K 0.21%
12,939
+9,052
63
$789K 0.21%
+8,839
64
$781K 0.21%
+992
65
$749K 0.2%
+4,543
66
$749K 0.2%
+4,579
67
$741K 0.2%
+3,808
68
$733K 0.19%
+4,917
69
$726K 0.19%
+7,230
70
$712K 0.19%
7,172
+4,908
71
$687K 0.18%
10,145
+4,678
72
$685K 0.18%
+1,776
73
$674K 0.18%
3,695
+1,981
74
$629K 0.17%
+3,624
75
$618K 0.16%
+18,527
1 2
3
4 5