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
76
$618K 0.16%
+1,323
77
$612K 0.16%
+1
78
$601K 0.16%
+8,265
79
$588K 0.16%
+4,250
80
$579K 0.15%
+2,393
81
$562K 0.15%
+5,283
82
$556K 0.15%
25,943
+10,351
83
$551K 0.15%
14,617
+4,726
84
$541K 0.14%
12,303
+2,212
85
$539K 0.14%
+5,190
86
$527K 0.14%
+2,067
87
$522K 0.14%
+2,287
88
$519K 0.14%
+9,833
89
$515K 0.14%
+2,362
90
$498K 0.13%
2,242
+64
91
$483K 0.13%
+17,273
92
$481K 0.13%
+2,253
93
$476K 0.13%
+844
94
$447K 0.12%
+6,638
95
$436K 0.12%
+964
96
$424K 0.11%
960
+163
97
$423K 0.11%
+7,281
98
$407K 0.11%
+10,486
99
$407K 0.11%
+6,219
100
$403K 0.11%
+2,323
2 3
4
5 6