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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.88M
3
+$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 Change
in Stake 		Capital Flow
26
$1.2M 1.13%
+128,500
27
$1.12M 1.06%
+28,000
28
$1.1M 1.03%
+20,865
29
$1.02M 0.97%
+61,532
30
$944K 0.89%
+39,074
31
$696K 0.66%
+3,900
32
$677K 0.64%
+19,000
33
$601K 0.57%
+12,600
34
$519K 0.49%
+33,000
35
$473K 0.45%
+45,885
1
2