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
$93.2M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.22M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.13M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

1
+$3.57M
2
+$1.49M
3
+$1.26M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$420K
5
LUV icon
Southwest Airlines
LUV
+$376K

Sector Composition

1 Consumer Discretionary 2.12%
2 Financials 0.6%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 16.2%
181,181
+17,900
2
$14.4M 15.48%
172,167
+13,457
3
$14.2M 15.2%
201,317
+17,317
4
$13.4M 14.38%
180,694
+18,796
5
$12.9M 13.84%
309,103
+24,852
6
$12.3M 13.21%
186,054
+12,932
7
$1.97M 2.12%
5,493
-576
8
$1.6M 1.71%
3,838
+335
9
$1.59M 1.7%
52,340
+32,795
10
$856K 0.92%
30,819
-128,340
11
$643K 0.69%
1,418
12
$564K 0.6%
1,597
13
$513K 0.55%
28,842
14
$482K 0.52%
9,070
-23,800
15
$476K 0.51%
+7,180
16
$417K 0.45%
3,557
-346
17
$362K 0.39%
+2,278
18
$346K 0.37%
6,445
+265
19
$305K 0.33%
5,539
20
$280K 0.3%
1,730
-6
21
$279K 0.3%
+770
22
$210K 0.23%
1,947
23
– –
-1,840
24
– –
-8,778
25
– –
-8,566
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