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
CPRI icon
26
Capri Holdings
CPRI
$3.03B
$555K 1.02%
11,853
-7,823
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.5B
$541K 0.99%
17,000
-10,300
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
$305K 0.56%
15,617
-8,383
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
– –
-40,640
VNDA icon
30
Vanda Pharmaceuticals
VNDA
$394M
– –
-70,000
NBIS
31
Nebius Group N.V.
NBIS
$19.7B
– –
-25,000
TIVO
32
DELISTED
Tivo Inc
TIVO
– –
-69,659
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