CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
This Quarter Return
-2.39%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-27%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-32.5%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
37
New
5
Increased
3
Reduced
20
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$2.59M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.03M |
| 3 |
Procter & Gamble
PG
|
$1.52M |
| 4 |
Bausch Health
BHC
|
$1.35M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.89M |
| 2 |
Gilead Sciences
GILD
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.66M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.1M |
| 5 |
AET
Aetna Inc
AET
|
$2.25M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanda Pharmaceuticals
VNDA
$278M
| $783K | 1.08% |
70,000
-62,000
| -47% | -$694K |
|
|
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
| $752K | 1.04% |
40,640
-18,960
| -32% | -$351K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.98% |
+42,000
| New | +$710K |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $546K | 0.75% |
25,000
-25,000
| -50% | -$546K |
|
|
FLXN
30
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $359K | 0.5% |
+24,000
| New | +$359K |
|
31
Dynavax Technologies
DVAX
$1.16B
| – | – |
-50,074
| Closed | -$963K |
|
32
Humana
HUM
$37.3B
| – | – |
-9,020
| Closed | -$1.65M |
|
33
Petrobras
PBR
$80B
| – | – |
-300,000
| Closed | -$1.75M |
|
|
34
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-58,000
| Closed | -$3.1M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| – | – |
-20,000
| Closed | -$327K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
-20,000
| Closed | -$2.25M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-47,000
| Closed | -$1.9M |
|