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
$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
1
$9.27M 14.15%
+23,237
2
$7.7M 11.76%
18,309
3
$7.33M 11.18%
34,842
+14,342
4
$4.69M 7.16%
27,356
5
$4.63M 7.07%
52,959
6
$4.27M 6.52%
98,623
-29,094
7
$4.06M 6.2%
4,185
8
$3.93M 6%
11,323
+8,044
9
$3.64M 5.56%
13,453
10
$2.81M 4.28%
15,565
11
$2.69M 4.1%
17,818
12
$2.43M 3.71%
20,066
13
$2.16M 3.29%
1,426
14
$1.23M 1.88%
158,131
-55,033
15
$837K 1.28%
124,007
16
$602K 0.92%
308,785
+208,785
17
$538K 0.82%
+203,938
18
$364K 0.55%
+8,835
19
$162K 0.25%
81,293
+65,620
20
$5.53K 0.01%
+9,529
21
$1.75K ﹤0.01%
24,999
22
$1.01K ﹤0.01%
+22,397
23
$444 ﹤0.01%
10,498
24
$4 ﹤0.01%
+5,000
25
– –
-47,263
1
2 3 4 5