CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.08%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
-$54.3M
(-46%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-90.55%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
107
New
6
Increased
4
Reduced
2
Closed
82
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
ANSS
Ansys
ANSS
|
$2.79M |
| 4 |
Heritage Global
HGBL
|
$538K |
| 5 |
Denison Mines
DNN
|
$407K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$39.6M |
| 2 |
Golar LNG
GLNG
|
$3.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
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% |