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
$224M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.8M
3
+$5.42M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
5
SOFI icon
SoFi Technologies
SOFI
+$2.49M

Top Sells

1
+$5.48M
2
+$1.78M
3
+$916K
4
TSLA icon
Tesla
TSLA
+$733K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$607K

Sector Composition

1 Financials 2.01%
2 Consumer Discretionary 1.39%
3 Technology 0.34%
4 Communication Services 0.14%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.94%
317,291
+190,365
2
$23.1M 10.33%
496,275
+47,428
3
$22.8M 10.16%
349,769
+36,869
4
$17.9M 7.97%
213,482
-4,737
5
$17.8M 7.95%
242,578
-4,590
6
$17.3M 7.72%
207,693
-7,282
7
$17.1M 7.63%
225,822
-6,091
8
$14.4M 6.42%
560,522
+111,037
9
$12.2M 5.45%
409,948
-183,967
10
$11.8M 5.26%
+211,987
11
$8.45M 3.77%
43,887
-1,534
12
$6.83M 3.05%
68,877
+22,014
13
$5.42M 2.42%
+60,305
14
$2.74M 1.22%
5,764
-3,737
15
$2.49M 1.11%
+250,010
16
$2.34M 1.04%
9,415
-2,951
17
$2M 0.89%
35,771
+13,642
18
$1.54M 0.69%
+25,078
19
$1.36M 0.61%
39,997
+27,540
20
$698K 0.31%
1,442
-1,181
21
$695K 0.31%
19,638
+12,825
22
$577K 0.26%
1,207
+23
23
$552K 0.25%
2,868
+94
24
$544K 0.24%
10,384
25
$500K 0.22%
3,291
+56
1
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