CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
This Quarter Return
+14.37%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-25%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-49.76%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
32
New
2
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
TIVO
TIVO INC
TIVO
|
$949K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$238K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$33.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.96M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.44B
| $555K | 1.02% |
11,853
-7,823
| -40% | -$366K |
|
27
Acadia Pharmaceuticals
ACAD
$4.37B
| $541K | 0.99% |
17,000
-10,300
| -38% | -$328K |
|
|
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $305K | 0.56% |
15,617
-8,383
| -35% | -$164K |
|
29
Vanda Pharmaceuticals
VNDA
$280M
| – | – |
-70,000
| Closed | -$783K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-25,000
| Closed | -$546K |
|
|
TIVO
31
DELISTED
Tivo Inc
TIVO
| – | – |
-69,659
| Closed | -$1.09M |
|
|
RLYP
32
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-40,640
| Closed | -$752K |
|