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
$501M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.8M
3
+$5.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.75M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$11.7M
2
+$7.92M
3
+$6.41M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.22%
411,930
-1,293
2
$32.8M 6.54%
358,722
-70,098
3
$31.1M 6.21%
608,587
+103,573
4
$26.3M 5.25%
1,054,048
-468,261
5
$25.5M 5.08%
+1,208,278
6
$21.3M 4.25%
265,612
+15,656
7
$20.6M 4.11%
228,251
+15,509
8
$20.4M 4.07%
234,072
+15,726
9
$19.7M 3.93%
226,543
+162
10
$19.5M 3.88%
307,397
+18,145
11
$13.6M 2.72%
65,906
+2,556
12
$11.8M 2.34%
+236,472
13
$11.7M 2.33%
28,865
+1,701
14
$11.6M 2.32%
50,097
+7,519
15
$10.8M 2.15%
484,942
+50,537
16
$10.1M 2.02%
75,313
-3,824
17
$9.42M 1.88%
37,617
-1,161
18
$9.12M 1.82%
94,430
+13,248
19
$8.98M 1.79%
90,522
-1,447
20
$6.51M 1.3%
15,452
-113
21
$6.44M 1.29%
29,365
+156
22
$6.44M 1.28%
93,434
-19,078
23
$6.26M 1.25%
27,000
+85
24
$5.28M 1.05%
84,744
+17,762
25
$5.23M 1.04%
27,623
+959
1
2 3 4 5