CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$6.16M
3 +$5.74M
4
TSM icon
TSMC
TSM
+$5.17M
5
AAPL icon
Apple
AAPL
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.87%
2 Materials 19.05%
3 Communication Services 15.75%
4 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$655K 0.96%
+32,394
27
$214K 0.31%
+118,197
28
$129K 0.19%
+552
29
$56K 0.08%
+10