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
126
$280K 0.07%
+8,525
127
$271K 0.07%
+1,868
128
$266K 0.07%
+1,660
129
$260K 0.07%
+1,038
130
$258K 0.07%
4,889
131
$258K 0.07%
+6,675
132
$257K 0.07%
+1,877
133
$238K 0.06%
+3,734
134
$237K 0.06%
+1,886
135
$231K 0.06%
+426
136
$225K 0.06%
+442
137
$221K 0.06%
+729
138
$217K 0.06%
4,238
-6,480
139
$215K 0.06%
+318
140
$214K 0.06%
+5,507
141
$209K 0.06%
+3,518
142
$208K 0.06%
+2,235
143
$207K 0.05%
+775
144
$206K 0.05%
599
-181
145
$206K 0.05%
+1,214
146
$204K 0.05%
+3,060
147
$154K 0.04%
+18,605
148
– –
-400,010
149
– –
-13,997
150
– –
-11,640
3 4 5
6
7