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
$71.7M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.89M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.76M
5
IPGP icon
IPG Photonics
IPGP
+$1.72M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$1.49M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.32M

Sector Composition

1 Technology 37.42%
2 Communication Services 24.15%
3 Industrials 5.89%
4 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.93%
+86,367
27
$618K 0.86%
+219,120
28
$515K 0.72%
34,000
-369,315
29
$500K 0.7%
+50,000
30
$495K 0.69%
44,000
-38,948
31
$480K 0.67%
53,509
-78,581
32
$423K 0.59%
+54,387
33
– –
-237,567
34
– –
-118,197
35
– –
-16,420
36
– –
-10
37
– –
-191,871
38
– –
-552
39
– –
-215,942
40
– –
-42,741
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