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
$98.9M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$1.88M
4
BHC icon
Bausch Health
BHC
+$1.81M
5
YUM icon
Yum! Brands
YUM
+$1.23M

Top Sells

1
+$4.21M
2
+$4.19M
3
+$4.13M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
IAC icon
IAC Inc
IAC
+$1.2M

Sector Composition

1 Healthcare 31.54%
2 Technology 24.01%
3 Industrials 11%
4 Consumer Discretionary 7.54%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.12%
132,000
+3,500
27
$970K 0.98%
67,028
-15,639
28
$963K 0.97%
50,074
+11,000
29
$808K 0.82%
59,600
+12,800
30
$766K 0.77%
50,000
+17,000
31
$730K 0.74%
60,000
-17,000
32
$327K 0.33%
+20,000
33
– –
-81,000
34
– –
-111,908
35
– –
-12,600
36
– –
-45,885
1
2