CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+16.06%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+27%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.94M |
| 2 |
Amazon
AMZN
|
$3.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.75M |
| 4 |
ASML
ASML
|
$2.73M |
| 5 |
Cameco
CCJ
|
$2.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 3 |
Upwork
UPWK
|
$1.27M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$482K |
| 5 |
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% |