CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.09M
3
+$2.75M
4
ASML icon
ASML
ASML
+$2.73M
5
CCJ icon
Cameco
CCJ
+$2.17M

Top Sells

1
+$16.8M
2
+$1.39M
3
+$1.27M
4
PFIE
Profire Energy, Inc
PFIE
+$482K
5
YTRA icon
Yatra Online
YTRA
+$338K

Sector Composition

1 Technology 32.56%
2 Energy 14%
3 Healthcare 9.77%
4 Consumer Discretionary 6.25%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.8%
68,585
27
$672K 0.78%
+142,656
28
$518K 0.6%
+56,200
29
$385K 0.45%
142,727
30
$355K 0.41%
+314,569
31
$222K 0.26%
180,565
-391,841
32
$127K 0.15%
+5,476
33
$63.9K 0.07%
+6,100
34
$42.7K 0.05%
+25,089
35
$26K 0.03%
9,529
36
$10.1K 0.01%
466
37
$2.02K ﹤0.01%
24,999
38
$2K ﹤0.01%
10,498
39
$1.4K ﹤0.01%
17,500
40
$1.01K ﹤0.01%
22,397
41
$667 ﹤0.01%
16,666
42
$182 ﹤0.01%
5,000
43
$118 ﹤0.01%
4,999
44
– –
-42,927
45
– –
-5,039
46
– –
-809
47
– –
-112,471
48
– –
-148,461
49
– –
-12,822
50
– –
-10,000
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