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
1
$35.8M 9.46%
390,023
+72,193
2
$30.6M 8.08%
381,493
+30,737
3
$22.1M 5.85%
453,571
+7,376
4
$17.4M 4.61%
207,370
-571
5
$17M 4.5%
678,768
+169,836
6
$16.7M 4.43%
195,077
-3,491
7
$16.7M 4.4%
228,341
+2,618
8
$15.6M 4.11%
198,650
+3,620
9
$15.3M 4.04%
257,771
+29,421
10
$10M 2.65%
+81,221
11
$9.7M 2.56%
46,048
+43,451
12
$8.65M 2.29%
291,313
-135,217
13
$8.6M 2.27%
86,542
+16,337
14
$8.38M 2.21%
37,025
-303
15
$7.18M 1.9%
+16,053
16
$7.04M 1.86%
109,984
+25,347
17
$6.24M 1.65%
69,571
+10,001
18
$5.57M 1.47%
158,699
+41,031
19
$5.44M 1.44%
28,146
+24,071
20
$4.95M 1.31%
+24,991
21
$4.67M 1.24%
25,664
+22,675
22
$3.83M 1.01%
+23,860
23
$3.74M 0.99%
+58,812
24
$3.73M 0.99%
63,770
+17,887
25
$3.53M 0.93%
+40,381
1
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