CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
This Quarter Return
+4.19%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.53M |
| 2 |
Apple
AAPL
|
$8.88M |
| 3 |
Gilead Sciences
GILD
|
$8.86M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.75M |
| 5 |
AET
Aetna Inc
AET
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Technology | 24.52% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$284M
| $1.2M | 1.13% |
+128,500
| New | +$1.2M |
|
27
Capri Holdings
CPRI
$2.43B
| $1.12M | 1.06% |
+28,000
| New | +$1.12M |
|
28
Yum! Brands
YUM
$40.3B
| $1.1M | 1.03% |
+15,000
| New | +$1.1M |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $1.03M | 0.97% |
+61,532
| New | +$1.03M |
|
30
Dynavax Technologies
DVAX
$1.19B
| $944K | 0.89% |
+39,074
| New | +$944K |
|
31
Humana
HUM
$37B
| $696K | 0.66% |
+3,900
| New | +$696K |
|
32
Acadia Pharmaceuticals
ACAD
$4.43B
| $677K | 0.64% |
+19,000
| New | +$677K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $601K | 0.57% |
+12,600
| New | +$601K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.1B
| $519K | 0.49% |
+33,000
| New | +$519K |
|
|
TI.A
35
DELISTED
Telecom Italia 10 Svg
TI.A
| $473K | 0.45% |
+45,885
| New | +$473K |
|