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
$43.8M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$959K
3
+$604K
4
NXE icon
NexGen Energy
NXE
+$421K
5
ASML icon
ASML
ASML
+$247K

Top Sells

1
+$14.9M
2
+$7.95M
3
+$4.94M
4
CCJ icon
Cameco
CCJ
+$3.93M
5
ANSS
Ansys
ANSS
+$2.39M

Sector Composition

1 Technology 37.06%
2 Energy 23.68%
3 Consumer Discretionary 7.79%
4 Communication Services 5.14%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 13.21%
18,309
2
$4.68M 10.7%
27,356
3
$4.43M 10.12%
111,741
-99,185
4
$4.02M 9.19%
165,862
+39,526
5
$3.14M 7.18%
52,959
+10,172
6
$3.02M 6.89%
13,453
7
$2.92M 6.68%
16,419
+5,634
8
$2.46M 5.63%
4,185
+419
9
$2.01M 4.59%
20,066
10
$1.81M 4.13%
1,426
11
$1.75M 4%
13,367
12
$1.6M 3.66%
12,608
-15,573
13
$1.27M 2.91%
213,164
+70,508
14
$1.07M 2.44%
25,157
15
$976K 2.23%
3,279
-8,044
16
$755K 1.73%
14,244
17
$639K 1.46%
124,007
-85,014
18
$499K 1.14%
12,733
-21,660
19
$492K 1.12%
27,180
-51,845
20
$261K 0.6%
84,578
-58,149
21
$77.3K 0.18%
49,264
+24,175
22
$76.4K 0.17%
7,144
+1,044
23
$10.9K 0.02%
9,529
24
$1.53K ﹤0.01%
10,498
25
$1.25K ﹤0.01%
24,999
1
2