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
$168M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.49M
3
+$2.16M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.96M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

1
+$2.15M
2
+$721K
3
+$479K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$395K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$283K

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 0.28%
3 Financials 0.27%
4 Communication Services 0.17%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.01%
312,900
+3,399
2
$18.5M 10.99%
448,847
+6,397
3
$17.4M 10.34%
593,915
-73,491
4
$16M 9.52%
231,913
+2,719
5
$16M 9.52%
247,168
+5,494
6
$16M 9.49%
218,219
+26,701
7
$15.6M 9.24%
214,975
+29,837
8
$11.7M 6.92%
126,926
+27,117
9
$10.9M 6.5%
449,485
+143,669
10
$7.45M 4.42%
45,421
-2,920
11
$4.66M 2.77%
46,863
+13,801
12
$4.06M 2.41%
9,501
-374
13
$3.09M 1.84%
12,366
+6,039
14
$1.32M 0.79%
+26,883
15
$1.11M 0.66%
22,129
+1,730
16
$1.09M 0.65%
2,623
-41
17
$508K 0.3%
1,184
-4
18
$475K 0.28%
2,774
19
$450K 0.27%
1,284
20
$412K 0.24%
10,384
+79
21
$411K 0.24%
3,235
22
$386K 0.23%
12,457
-12,738
23
$296K 0.18%
5,739
+20
24
$287K 0.17%
2,196
25
$287K 0.17%
5,745
+440
1
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