CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+1.42%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-49%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
44
New
–
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1M |
| 2 |
Golar LNG
GLNG
|
$959K |
| 3 |
ProShares Ultra QQQ
QLD
|
$604K |
| 4 |
NexGen Energy
NXE
|
$421K |
| 5 |
ASML
ASML
|
$247K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.95M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Cameco
CCJ
|
$3.93M |
| 5 |
ANSS
Ansys
ANSS
|
$2.39M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Energy | 23.68% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 0.77% |
