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
$72.5M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.52M
4
BHC icon
Bausch Health
BHC
+$1.35M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$3.89M
2
+$3.84M
3
+$3.66M
4
TEVA icon
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 Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$151B
$5.84M 8.06%
70,000
-46,050
AAPL icon
2
Apple
AAPL
$4.02T
$5.26M 7.26%
220,000
-153,304
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$708B
$4.48M 6.19%
21,400
QRVO icon
4
Qorvo
QRVO
$7.87B
$4.07M 5.62%
73,700
-18,700
BHC icon
5
Bausch Health
BHC
$2.53B
$3.87M 5.34%
192,000
+67,000
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$3.76M 5.19%
244,000
-15,400
QCOM icon
7
Qualcomm
QCOM
$187B
$3.75M 5.18%
70,000
-40,000
YHOO
8
DELISTED
Yahoo Inc
YHOO
$3.52M 4.85%
93,600
-40,100
PG icon
9
Procter & Gamble
PG
$340B
$3.38M 4.66%
39,885
+18,000
UAL icon
10
United Airlines
UAL
$36.5B
$3.32M 4.59%
81,000
-27,000
BW icon
11
Babcock & Wilcox
BW
$534M
$3.17M 4.37%
8,860
-254
CSCO icon
12
Cisco
CSCO
$304B
$3.11M 4.3%
108,500
-7,000
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.8M 3.86%
46,000
-64,000
CVX icon
14
Chevron
CVX
$295B
$2.59M 3.57%
+24,680
YUM icon
15
Yum! Brands
YUM
$43B
$2.49M 3.43%
41,730
OA
16
DELISTED
Orbital ATK, Inc.
OA
$2.44M 3.36%
28,608
-2,532
TTWO icon
17
Take-Two Interactive
TTWO
$45.6B
$2.2M 3.03%
57,900
-3,100
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.67B
$2.03M 2.81%
+70,000
JPM icon
19
JPMorgan Chase
JPM
$852B
$1.24M 1.72%
+20,000
FOLD icon
20
Amicus Therapeutics
FOLD
$3.36B
$1.13M 1.55%
206,000
-28,400
TIVO
21
DELISTED
Tivo Inc
TIVO
$1.09M 1.5%
69,659
+3,477
CPRI icon
22
Capri Holdings
CPRI
$3.03B
$974K 1.34%
19,676
-8,324
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$972K 1.34%
55,200
-4,800
JEF icon
24
Jefferies Financial Group
JEF
$12.8B
$953K 1.32%
61,442
-5,586
ACAD icon
25
Acadia Pharmaceuticals
ACAD
$4.5B
$886K 1.22%
27,300
-33,700
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