CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
1-Year Return
11.63%
This Quarter Return
-4.03%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
-$7.3M
(-6.9%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
36
New
1
Increased
22
Reduced
7
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.61M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.58M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.88M |
| 4 |
Bausch Health
BHC
|
$1.81M |
| 5 |
Yum! Brands
YUM
|
$1.23M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.21M |
| 2 |
Citigroup
C
|
$4.19M |
| 3 |
Qualcomm
QCOM
|
$4.13M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$272M
| $1.1M | 1.12% |
132,000
+3,500
| +3% | +$29.3K |
|
27
Jefferies Financial Group
JEF
$13.1B
| $970K | 0.98% |
67,028
-15,639
| -19% | -$226K |
|
28
Dynavax Technologies
DVAX
$1.18B
| $963K | 0.97% |
50,074
+11,000
| +28% | +$212K |
|
|
RLYP
29
DELISTED
RELYPSA INC COM
RLYP
| $808K | 0.82% |
59,600
+12,800
| +27% | +$174K |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $766K | 0.77% |
50,000
+17,000
| +52% | +$260K |
|
|
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $730K | 0.74% |
60,000
-17,000
| -22% | -$207K |
|
|
RSX
32
DELISTED
VanEck Russia ETF
RSX
| $327K | 0.33% |
+20,000
| New | +$327K |
|
|
33
Citigroup
C
$176B
| – | – |
-81,000
| Closed | -$4.19M |
|
|
34
IAC Inc
IAC
$2.98B
| – | – |
-111,908
| Closed | -$1.2M |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-12,600
| Closed | -$601K |
|
|
TI.A
36
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-45,885
| Closed | -$473K |
|