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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.07% | 2,159 -17 | -0.8% | -$2.66K | |||
| $335K | 0.07% | 5,609 +1,291 | +30% | +$77.2K | |||
| $334K | 0.07% | 2,997 -855 | -22% | -$95.3K | |||
| $333K | 0.07% | 2,731 +828 | +44% | +$101K | |||
| $330K | 0.06% | 2,778 | New | +$330K | |||
| $324K | 0.06% | 4,771 +320 | +7% | +$21.7K | |||
| $318K | 0.06% | 5,156 +724 | +16% | +$44.7K | |||
| $302K | 0.06% | 324 +25 | +8% | +$23.3K | |||
| $299K | 0.06% | 7,760 +168 | +2% | +$6.48K | |||
| $298K | 0.06% | 903 -157 | -15% | -$51.8K | |||
| $297K | 0.06% | 2,339 +28 | +1% | +$3.56K | |||
| $284K | 0.06% | 4,889 | – | – | |||
| $283K | 0.06% | 13,043 | New | +$283K | |||
| $283K | 0.06% | 6,881 -81 | -1% | -$3.33K | |||
| $282K | 0.06% | 1,348 | New | +$282K | |||
| $278K | 0.05% | 1,121 +97 | +9% | +$24.1K | |||
| $276K | 0.05% | 1,036 | New | +$276K | |||
| $269K | 0.05% | 5,291 | New | +$269K | |||
| $265K | 0.05% | 507 +14 | +3% | +$7.33K | |||
| $264K | 0.05% | 794 | New | +$264K | |||
| $259K | 0.05% | 5,839 +293 | +5% | +$13K | |||
| $258K | 0.05% | 4,090 | New | +$258K | |||
| $256K | 0.05% | 3,090 +396 | +15% | +$32.8K | |||
| $256K | 0.05% | 3,897 -2,111 | -35% | -$138K | |||
| $255K | 0.05% | 1,243 +223 | +22% | +$45.7K |
