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
$85.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.33M
3
+$2.29M
4
HIMX
Himax Technologies
HIMX
+$2.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.62M

Top Sells

1
+$2.44M
2
+$2.41M
3
+$2.17M
4
JOYY
JOYY Inc
JOYY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.34M

Sector Composition

1 Technology 51.76%
2 Communication Services 17.92%
3 Industrials 5.68%
4 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.61%
65,314
-12,300
27
$1.15M 1.34%
+120,000
28
$1.04M 1.22%
+54,582
29
$980K 1.15%
+21,624
30
$589K 0.69%
72,006
+17,619
31
$292K 0.34%
25,050
-18,950
32
$142K 0.17%
+50,175
33
– –
-86,367
34
– –
-53,509
35
– –
-219,120
36
– –
-34,000
37
– –
-58,081
38
– –
-221,556
39
– –
-61,769
40
– –
-40,483
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