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
1
$9.53M 8.98%
+190,700
2
$8.88M 8.37%
+337,600
3
$8.86M 8.35%
+87,600
4
$6.75M 6.35%
+90,400
5
$6.22M 5.85%
+57,500
6
$5.76M 5.42%
+87,740
7
$5.69M 5.36%
+56,000
8
$5.62M 5.29%
+98,000
9
$4.55M 4.28%
+89,400
10
$4.36M 4.11%
+21,400
11
$4.19M 3.95%
+81,000
12
$3.07M 2.89%
+113,000
13
$2.67M 2.52%
+8,414
14
$2.49M 2.34%
+27,840
15
$2.46M 2.32%
+31,000
16
$2.12M 2%
+63,700
17
$2.04M 1.92%
+210,500
18
$2.02M 1.9%
+470,000
19
$2.01M 1.9%
+116,000
20
$1.88M 1.77%
+77,000
21
$1.64M 1.54%
+42,000
22
$1.33M 1.25%
+46,800
23
$1.29M 1.21%
+82,667
24
$1.22M 1.15%
+35,000
25
$1.2M 1.13%
+111,908
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