CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$653K
3
+$529K
4
NXE icon
NexGen Energy
NXE
+$365K
5
ASML icon
ASML
ASML
+$278K

Top Sells

1
+$14.9M
2
+$7.95M
3
+$4.94M
4
CCJ icon
Cameco
CCJ
+$3.51M
5
ANSS
Ansys
ANSS
+$2.55M

Sector Composition

1 Technology 37.06%
2 Energy 23.68%
3 Consumer Discretionary 7.79%
4 Communication Services 5.14%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22K ﹤0.01%
17,500
27
$1.01K ﹤0.01%
22,397
28
$474 ﹤0.01%
16,666
29
$117 ﹤0.01%
5,000
30
$80 ﹤0.01%
4,999
31
– –
-68,585
32
– –
-314,569
33
– –
-180,565
34
– –
-18,896
35
– –
-782,001
36
– –
-5,476
37
– –
-40,466
38
– –
-116,770
39
– –
-56,200
40
– –
-23,237
41
– –
-1,008,614
42
– –
-15,709
43
– –
-466
1
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