MUTUAL FUND: Convergence Market Neutral Fund-Institutional Class (CPMNX)

Information as of 2020-11-30

LEI: 254900ENPY8WPHWVST90

Series ID: S000052122

5136298104
615 East Michigan Street
Milwaukee, US-WI 53202

www.barrettasset.com/wealth-management

www.rockefellerfunds.com

www.snowfunds.com

www.terrafirmafunds.com

www.brightrockfunds.com

www.crossingbridgefunds.com

www.investcip.com

www.dearbornfunds.com

www.jenseninvestment.com

www.marketfieldfund.com

www.ptam.com

www.investpmc.com/investmentsolutions/funds

Taken from NPORT-P filing for 2020-08-31
Total Assets
42.477 Million 		Total Liabilities
18.663 Million 		Net Assets
23.814 Million
Month 1 NAV Shares Sold
4.177 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-3.742 Million
Related Share Classes:

Convergence Long/Short Equity Fund-Institutional Class: MARNX

Convergence Market Neutral Fund-Institutional Class: CPMNX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Institutional Class: RCFIX

Rockefeller Core Taxable Bond Fund-Rockefeller Core Taxable Bond Fund - Advisor Class: RCFAX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Institutional Class: ROCKX

Rockefeller Equity Allocation Fund-Rockefeller Equity Allocation Fund - Advisor Class: RACKX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class: RCTEX

Rockefeller Intermediate Tax Exempt National Bond Fund-Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class: RCTAX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class: RCNYX

Rockefeller Intermediate Tax Exempt New York Bond Fund-Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class: RCNEX

Gerstein Fisher Multi-Factor Growth Equity Fund-Gerstein Fisher Multi-Factor Growth Equity Fund: GFMGX

Gerstein Fisher Multi-Factor International Growth Equity Fund-Gerstein Fisher Multi-Factor International Growth Equity Fund: GFIGX

Gerstein Fisher Multi-Factor Global Real Estate Securities Fund-Gerstein Fisher Multi-Factor Global Real Estate Securities Fund: GFMRX

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Funds Holding CPMNX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-11-30 2021-02-17 06:54:35 -0500 View Filing Original SEC Filing
2020-11-30 2021-02-11 11:45:13 -0500 View Filing Original SEC Filing
2019-11-30 2020-02-12 07:45:45 -0500 View Filing Original SEC Filing
2018-11-30 2019-02-12 10:04:17 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30 		2020-10-29 13:23:24 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30 		2020-07-29 07:42:59 -0400 View Filing Original SEC Filing

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