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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.53M | 8.98% |
+190,700
| New | +$9.53M |
|
|
2
Apple
AAPL
$3.45T
| $8.88M | 8.37% |
+84,400
| New | +$8.88M |
|
|
3
Gilead Sciences
GILD
$140B
| $8.86M | 8.35% |
+87,600
| New | +$8.86M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.75M | 6.35% |
+90,400
| New | +$6.75M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $6.22M | 5.85% |
+57,500
| New | +$6.22M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $5.76M | 5.42% |
+87,740
| New | +$5.76M |
|
7
Bausch Health
BHC
$2.74B
| $5.69M | 5.36% |
+56,000
| New | +$5.69M |
|
8
United Airlines
UAL
$34B
| $5.62M | 5.29% |
+98,000
| New | +$5.62M |
|
9
Qorvo
QRVO
$8.4B
| $4.55M | 4.28% |
+89,400
| New | +$4.55M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 4.11% |
+21,400
| New | +$4.36M |
|
11
Citigroup
C
$178B
| $4.19M | 3.95% |
+81,000
| New | +$4.19M |
|
12
Cisco
CSCO
$274B
| $3.07M | 2.89% |
+113,000
| New | +$3.07M |
|
13
Babcock & Wilcox
BW
$225M
| $2.67M | 2.52% |
+84,142
| New | +$2.67M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 2.34% |
+27,840
| New | +$2.49M |
|
15
Procter & Gamble
PG
$368B
| $2.46M | 2.32% |
+31,000
| New | +$2.46M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $2.12M | 2% |
+63,700
| New | +$2.12M |
|
17
Amicus Therapeutics
FOLD
$2.34B
| $2.04M | 1.92% |
+210,500
| New | +$2.04M |
|
18
Petrobras
PBR
$79.9B
| $2.02M | 1.9% |
+470,000
| New | +$2.02M |
|
|
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.01M | 1.9% |
+116,000
| New | +$2.01M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.88M | 1.77% |
+77,000
| New | +$1.88M |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.64M | 1.54% |
+42,000
| New | +$1.64M |
|
|
RLYP
22
DELISTED
RELYPSA INC COM
RLYP
| $1.33M | 1.25% |
+46,800
| New | +$1.33M |
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 1.21% |
+74,000
| New | +$1.29M |
|
24
Take-Two Interactive
TTWO
$43B
| $1.22M | 1.15% |
+35,000
| New | +$1.22M |
|
25
IAC Inc
IAC
$2.94B
| $1.2M | 1.13% |
+20,000
| New | +$1.2M |
|