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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $5.84M | 8.06% |
70,000
-46,050
| -40% | -$3.84M |
|
|
2
Apple
AAPL
$3.45T
| $5.26M | 7.26% |
55,000
-38,326
| -41% | -$3.66M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 6.19% |
21,400
| – | – |
|
4
Qorvo
QRVO
$8.4B
| $4.07M | 5.62% |
73,700
-18,700
| -20% | -$1.03M |
|
|
5
Bausch Health
BHC
$2.74B
| $3.87M | 5.34% |
192,000
+67,000
| +54% | +$1.35M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.76M | 5.19% |
244,000
-15,400
| -6% | -$237K |
|
7
Qualcomm
QCOM
$173B
| $3.75M | 5.18% |
70,000
-40,000
| -36% | -$2.14M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $3.52M | 4.85% |
93,600
-40,100
| -30% | -$1.51M |
|
|
9
Procter & Gamble
PG
$368B
| $3.38M | 4.66% |
39,885
+18,000
| +82% | +$1.52M |
|
10
United Airlines
UAL
$34B
| $3.32M | 4.59% |
81,000
-27,000
| -25% | -$1.11M |
|
11
Babcock & Wilcox
BW
$225M
| $3.17M | 4.37% |
88,600
-2,542
| -3% | -$90.9K |
|
12
Cisco
CSCO
$274B
| $3.11M | 4.3% |
108,500
-7,000
| -6% | -$201K |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 3.86% |
46,000
-64,000
| -58% | -$3.89M |
|
|
14
Chevron
CVX
$324B
| $2.59M | 3.57% |
+24,680
| New | +$2.59M |
|
15
Yum! Brands
YUM
$40.8B
| $2.49M | 3.43% |
30,000
| – | – |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $2.44M | 3.36% |
28,608
-2,532
| -8% | -$216K |
|
17
Take-Two Interactive
TTWO
$43B
| $2.2M | 3.03% |
57,900
-3,100
| -5% | -$118K |
|
|
18
Liberty Global Class A
LBTYA
$4B
| $2.03M | 2.81% |
+70,000
| New | +$2.03M |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.24M | 1.72% |
+20,000
| New | +$1.24M |
|
20
Amicus Therapeutics
FOLD
$2.34B
| $1.13M | 1.55% |
206,000
-28,400
| -12% | -$155K |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $1.09M | 1.5% |
69,659
+3,477
| +5% | +$54.4K |
|
22
Capri Holdings
CPRI
$2.45B
| $974K | 1.34% |
19,676
-8,324
| -30% | -$412K |
|
|
AERI
23
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $972K | 1.34% |
55,200
-4,800
| -8% | -$84.5K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $953K | 1.32% |
55,000
-5,000
| -8% | -$86.6K |
|
25
Acadia Pharmaceuticals
ACAD
$4.38B
| $886K | 1.22% |
27,300
-33,700
| -55% | -$1.09M |
|