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
$63.4M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$3.02M
3
+$2.79M
4
HGBL icon
Heritage Global
HGBL
+$538K
5
DNN icon
Denison Mines
DNN
+$407K

Top Sells

1
+$39.6M
2
+$3.81M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
CCJ icon
Cameco
CCJ
+$1.26M

Sector Composition

1 Technology 32.18%
2 Healthcare 15.21%
3 Energy 10.95%
4 Consumer Discretionary 7.83%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-305,505
77
– –
-178,594
78
– –
-381,000
79
– –
-111,085
80
– –
-15,102
81
– –
0
82
– –
-2,739
83
– –
-387,372
84
– –
-3,005
85
– –
-22,080
86
– –
-5,931
87
– –
-1,157
88
– –
-157,340
89
– –
-156,588
90
– –
-250,000
91
– –
-290,727
92
– –
-415
93
– –
-1,298,355
94
– –
-31,373
95
– –
-2,500
96
– –
-58,189
97
– –
-2,399,244
98
– –
-140,800
99
– –
-17,500
100
– –
-42,643
1 2 3
4
5