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
1
$10.7M 10.78%
116,050
+28,450
2
$10.2M 10.29%
373,304
+35,704
3
$6.74M 6.82%
110,000
+19,600
4
$6.46M 6.54%
108,000
+10,000
5
$5.63M 5.69%
110,000
-80,700
6
$4.92M 4.98%
133,700
+70,000
7
$4.66M 4.71%
92,400
+3,000
8
$4.4M 4.45%
21,400
9
$3.4M 3.44%
259,400
+143,400
10
$3.29M 3.32%
125,000
+69,000
11
$3.29M 3.32%
115,500
+2,500
12
$3.1M 3.14%
58,000
-29,740
13
$3.06M 3.09%
9,114
+700
14
$2.71M 2.74%
31,140
+3,300
15
$2.46M 2.48%
41,730
+20,865
16
$2.3M 2.32%
61,000
+26,000
17
$2.25M 2.27%
20,000
-37,500
18
$1.98M 2%
234,400
+23,900
19
$1.9M 1.92%
47,000
+5,000
20
$1.8M 1.82%
21,885
-9,115
21
$1.75M 1.77%
300,000
-170,000
22
$1.71M 1.73%
61,000
+42,000
23
$1.65M 1.67%
9,020
+5,120
24
$1.59M 1.61%
28,000
25
$1.36M 1.37%
66,182
+4,650
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