CCM
Convector Capital Management Portfolio holdings
AUM
$54.5M
This Quarter Return
+14.37%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(-25%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-49.76%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
32
New
2
Increased
3
Reduced
20
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$1.01M |
| 3 |
TIVO
TIVO INC
TIVO
|
$949K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$238K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$33.2K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.96M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
Gilead Sciences
GILD
|
$2.14M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$1.99M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 8.57% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.63M | 8.5% |
21,400
| – | – |
|
2
Procter & Gamble
PG
$370B
| $3.58M | 6.57% |
39,885
| – | – |
|
|
3
Apple
AAPL
$3.39T
| $3.41M | 6.27% |
30,200
-24,800
| -45% | -$2.8M |
|
|
4
Gilead Sciences
GILD
$139B
| $3.4M | 6.24% |
42,928
-27,072
| -39% | -$2.14M |
|
5
Bausch Health
BHC
$2.83B
| $3.35M | 6.15% |
136,374
-55,626
| -29% | -$1.37M |
|
|
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.81M | 5.15% |
142,630
-101,370
| -42% | -$1.99M |
|
7
Yum! Brands
YUM
$40.2B
| $2.72M | 5% |
30,000
| – | – |
|
8
Qorvo
QRVO
$8.19B
| $2.6M | 4.78% |
46,663
-27,037
| -37% | -$1.51M |
|
|
9
JPMorgan Chase
JPM
$816B
| $2.37M | 4.34% |
35,525
+15,525
| +78% | +$1.03M |
|
10
United Airlines
UAL
$33.2B
| $2.34M | 4.3% |
44,660
-36,340
| -45% | -$1.91M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 4.07% |
29,044
+436
| +2% | +$33.2K |
|
12
Cisco
CSCO
$269B
| $2.13M | 3.9% |
67,000
-41,500
| -38% | -$1.32M |
|
13
Liberty Global Class A
LBTYA
$3.95B
| $1.88M | 3.46% |
55,092
-14,908
| -21% | -$510K |
|
|
14
Qualcomm
QCOM
$168B
| $1.83M | 3.36% |
26,726
-43,274
| -62% | -$2.96M |
|
15
Chevron
CVX
$324B
| $1.79M | 3.28% |
17,365
-7,315
| -30% | -$753K |
|
16
Take-Two Interactive
TTWO
$43.6B
| $1.58M | 2.9% |
35,000
-22,900
| -40% | -$1.03M |
|
17
Babcock & Wilcox
BW
$218M
| $1.54M | 2.82% |
40,019
-48,581
| -55% | -$1.86M |
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.45M | 2.66% |
38,444
-16,756
| -30% | -$632K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 2.51% |
19,617
-26,383
| -57% | -$1.84M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 2.21% |
52,305
+10,305
| +25% | +$238K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $1.12M | 2.06% |
26,000
-67,600
| -72% | -$2.91M |
|
22
Jefferies Financial Group
JEF
$13.1B
| $1.04M | 1.91% |
54,500
-500
| -0.9% | -$9.52K |
|
|
23
Goldman Sachs
GS
$221B
| $1.01M | 1.85% |
+6,250
| New | +$1.01M |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $949K | 1.74% |
+48,700
| New | +$949K |
|
25
Amicus Therapeutics
FOLD
$2.39B
| $752K | 1.38% |
101,600
-104,400
| -51% | -$773K |
|