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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.05% | 2,406 | New | +$253K | |||
| $249K | 0.05% | 1,437 | New | +$249K | |||
| $246K | 0.05% | 4,480 | New | +$246K | |||
| $242K | 0.05% | 3,368 +344 | +11% | +$24.7K | |||
| $237K | 0.05% | 5,682 -163 | -3% | -$6.8K | |||
| $236K | 0.05% | 936 -5 | -0.5% | -$1.26K | |||
| $235K | 0.05% | 3,278 | New | +$235K | |||
| $232K | 0.05% | 4,153 | New | +$232K | |||
| $232K | 0.05% | 3,288 | New | +$232K | |||
| $228K | 0.04% | 821 | New | +$228K | |||
| $227K | 0.04% | 4,762 -4,758 | -50% | -$226K | |||
| $224K | 0.04% | 1,858 | New | +$224K | |||
| $218K | 0.04% | 595 +38 | +7% | +$13.9K | |||
| $215K | 0.04% | 4,201 -29 | -0.7% | -$1.48K | |||
| $206K | 0.04% | 7,205 | New | +$206K | |||
| $205K | 0.04% | 8,098 -994 | -11% | -$25.2K | |||
| $201K | 0.04% | 428 -46 | -10% | -$21.6K | |||
| $0 | 0% | 0 -1,884 | Closed | – | |||
| $0 | 0% | 0 -4,312 | Closed | – | |||
| $0 | 0% | 0 -1,621 | Closed | – | |||
| $0 | 0% | 0 -1,394 | Closed | – | |||
| $0 | 0% | 0 -441 | Closed | – | |||
| $0 | 0% | 0 -2,640 | Closed | – | |||
| $0 | 0% | 0 -2,021 | Closed | – | |||
| $0 | 0% | 0 -7,753 | Closed | – |
