CCJ β€” CAMECO CORPORATION CMN

Ownership history in FORA Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in CAMECO CORPORATION CMN (CCJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2023 Q1)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

FORA Capital, LLC Γ— CCJ AI Analytics

πŸ“ˆ FORA Capital, LLC outperformed the S&P 500 by +268.2% annually on this CCJ position. Average cost basis: $29.20. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+268.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 268.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$29.20
+186.6% vs current ($83.70)

Best entry: $26.02 (2023 Q1)  Β·  Worst: $83.70 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,404 +3,071 +92.1% 0.09% $537K $83.70
2025 Q2 REDUCED 3,333 -49,245 -93.7% 0.03% $247K $74.09
2023 Q1 INITIATED 52,578 β€” β€” 0.14% $1.4M $26.02

🏒 Other funds also holding CCJ

As of 2025 Q4 β€” sorted by position size

Lloyd Harbor Capital Management, LLC 11.78% Progeny 3, Inc. 3Y 7Y 11.56% Caledonia (Private) Investments Pty Ltd 3Y 7Y 9.53% Telemark Asset Management, LLC 3Y 7Y 9.14% SOUTHPORT MANAGEMENT, L.L.C. 3Y 7Y 8.78% Merrion Investment Management Co, LLC 3Y 7.26% NewGen Asset Management Ltd 3Y 7.05% Goehring & Rozencwajg Associates, LLC 3Y 6.19% Westend Capital Management, LLC 3Y 7Y 5.8% De Lisle Partners LLP 5.5%
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