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
$62.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.33M
3
+$2.2M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.71M
5
YELP icon
Yelp
YELP
+$1.42M

Top Sells

1
+$4.86M
2
+$3.7M
3
+$2.78M
4
LPL icon
LG Display
LPL
+$2.66M
5
INVN
Invensense Inc
INVN
+$2.64M

Sector Composition

1 Technology 45.05%
2 Communication Services 14.98%
3 Industrials 5.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.81%
54,345
-54,499
27
$960K 1.54%
+43,400
28
$625K 1%
+89,094
29
$521K 0.83%
62,834
-9,172
30
$402K 0.64%
32,099
+7,049
31
$308K 0.49%
+15,679
32
$285K 0.46%
+24,800
33
$219K 0.35%
+2,710
34
– –
-188,946
35
– –
-218,785
36
– –
-120,000
37
– –
-50,175
38
– –
-58,726
39
– –
-84,697
40
– –
-40,766
41
– –
-75,354
42
– –
-31,707
43
– –
-38,277
44
– –
-21,624
45
– –
-32,427
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