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
101
$402K 0.11%
+9,739
102
$397K 0.11%
+5,608
103
$393K 0.1%
+2,270
104
$391K 0.1%
2,133
+553
105
$391K 0.1%
+6,792
106
$390K 0.1%
2,863
+1,083
107
$381K 0.1%
+2,785
108
$371K 0.1%
+4,712
109
$370K 0.1%
+829
110
$368K 0.1%
+1,473
111
$361K 0.1%
+722
112
$359K 0.09%
+9,023
113
$350K 0.09%
+7,689
114
$349K 0.09%
+88
115
$342K 0.09%
+1,444
116
$324K 0.09%
+1,667
117
$320K 0.08%
+962
118
$314K 0.08%
+2,799
119
$313K 0.08%
+2,152
120
$309K 0.08%
2,423
+309
121
$305K 0.08%
+6,428
122
$304K 0.08%
+722
123
$299K 0.08%
+3,334
124
$296K 0.08%
+4,686
125
$291K 0.08%
+8,185
3 4
5
6 7