CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
1
$14.9M 17.41%
40,466
-45,481
2
$7.95M 9.26%
23,237
3
$6.61M 7.7%
210,926
+69,362
4
$6.23M 7.26%
18,309
5
$5.31M 6.18%
27,356
6
$4.94M 5.75%
+116,770
7
$3.74M 4.36%
11,323
+1,237
8
$3.67M 4.28%
28,181
+23,681
9
$3.26M 3.8%
13,453
10
$2.75M 3.21%
+42,787
11
$2.73M 3.18%
+3,766
12
$2.55M 2.97%
126,336
+77,063
13
$2.21M 2.58%
10,785
+9,450
14
$2.19M 2.55%
20,066
15
$1.69M 1.97%
1,426
16
$1.6M 1.86%
+13,367
17
$1.57M 1.83%
18,896
+8,227
18
$1.44M 1.68%
+34,393
19
$1.41M 1.64%
25,157
20
$1.26M 1.47%
1,008,614
-207,098
21
$1.19M 1.39%
+14,244
22
$1.03M 1.2%
+79,025
23
$850K 0.99%
+15,709
24
$821K 0.96%
+782,001
25
$711K 0.83%
+209,021
1
2 3