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
51
– –
-42,499
52
– –
-13,717
1 2
3