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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.09% | 891 +21 | +2% | +$10.8K | |||
| $454K | 0.09% | 6,235 -434 | -7% | -$31.6K | |||
| $454K | 0.09% | 2,046 +247 | +14% | +$54.8K | |||
| $446K | 0.09% | 1,429 -120 | -8% | -$37.5K | |||
| $445K | 0.09% | 2,479 -457 | -16% | -$82.1K | |||
| $445K | 0.09% | 1,620 +498 | +44% | +$137K | |||
| $445K | 0.09% | 11,447 +2,438 | +27% | +$94.7K | |||
| $444K | 0.09% | 9,794 +1,661 | +20% | +$75.3K | |||
| $442K | 0.09% | 1,009 | New | +$442K | |||
| $439K | 0.09% | 2,447 -26 | -1% | -$4.66K | |||
| $429K | 0.08% | 1,658 +88 | +6% | +$22.8K | |||
| $426K | 0.08% | 2,010 +90 | +5% | +$19.1K | |||
| $424K | 0.08% | 834 -8 | -1% | -$4.07K | |||
| $424K | 0.08% | 4,293 -1,547 | -26% | -$153K | |||
| $418K | 0.08% | 2,790 -298 | -10% | -$44.7K | |||
| $413K | 0.08% | 2,616 +1,228 | +88% | +$194K | |||
| $406K | 0.08% | 689 +22 | +3% | +$13K | |||
| $401K | 0.08% | 10,988 -429 | -4% | -$15.7K | |||
| $400K | 0.08% | 1,284 +268 | +26% | +$83.5K | |||
| $368K | 0.07% | 5,192 +173 | +3% | +$12.3K | |||
| $362K | 0.07% | 2,096 +455 | +28% | +$78.6K | |||
| $359K | 0.07% | 1,779 -194 | -10% | -$39.1K | |||
| $355K | 0.07% | 77 +1 | +1% | +$4.61K | |||
| $353K | 0.07% | 2,050 +12 | +0.6% | +$2.07K | |||
| $338K | 0.07% | 958 | New | +$338K |
