CCM

Convector Capital Management Portfolio holdings

AUM $54.5M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.5M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.01M
3
+$949K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
OA
Orbital ATK, Inc.
OA
+$33.2K

Top Sells

1
+$2.96M
2
+$2.91M
3
+$2.8M
4
GILD icon
Gilead Sciences
GILD
+$2.14M
5
LL
LL Flooring Holdings, Inc.
LL
+$1.99M

Sector Composition

1 Technology 18.31%
2 Healthcare 17.83%
3 Consumer Discretionary 11.17%
4 Communication Services 8.57%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$4.63M 8.5%
21,400
PG icon
2
Procter & Gamble
PG
$351B
$3.58M 6.57%
39,885
AAPL icon
3
Apple
AAPL
$4T
$3.41M 6.27%
120,800
-99,200
GILD icon
4
Gilead Sciences
GILD
$149B
$3.4M 6.24%
42,928
-27,072
BHC icon
5
Bausch Health
BHC
$2.6B
$3.35M 6.15%
136,374
-55,626
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$2.81M 5.15%
142,630
-101,370
YUM icon
7
Yum! Brands
YUM
$38.4B
$2.72M 5%
41,730
QRVO icon
8
Qorvo
QRVO
$8.77B
$2.6M 4.78%
46,663
-27,037
JPM icon
9
JPMorgan Chase
JPM
$847B
$2.37M 4.34%
35,525
+15,525
UAL icon
10
United Airlines
UAL
$30.4B
$2.34M 4.3%
44,660
-36,340
OA
11
DELISTED
Orbital ATK, Inc.
OA
$2.21M 4.07%
29,044
+436
CSCO icon
12
Cisco
CSCO
$288B
$2.13M 3.9%
67,000
-41,500
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.7B
$1.88M 3.46%
55,092
-14,908
QCOM icon
14
Qualcomm
QCOM
$195B
$1.83M 3.36%
26,726
-43,274
CVX icon
15
Chevron
CVX
$318B
$1.79M 3.28%
17,365
-7,315
TTWO icon
16
Take-Two Interactive
TTWO
$47.3B
$1.58M 2.9%
35,000
-22,900
BW icon
17
Babcock & Wilcox
BW
$365M
$1.54M 2.82%
4,002
-4,858
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
$1.45M 2.66%
38,444
-16,756
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.37M 2.51%
19,617
-26,383
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$1.21M 2.21%
52,305
+10,305
YHOO
21
DELISTED
Yahoo Inc
YHOO
$1.12M 2.06%
26,000
-67,600
JEF icon
22
Jefferies Financial Group
JEF
$10.9B
$1.04M 1.91%
60,883
-559
GS icon
23
Goldman Sachs
GS
$244B
$1.01M 1.85%
+6,250
TIVO
24
DELISTED
TIVO INC
TIVO
$949K 1.74%
+48,700
FOLD icon
25
Amicus Therapeutics
FOLD
$2.78B
$752K 1.38%
101,600
-104,400
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