CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$2.8M
2
+$2.27M
3
+$2.16M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.61M
5
YELP icon
Yelp
YELP
+$1.56M

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.78M
4
LPL icon
LG Display
LPL
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M

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
– –
-38,277
35
– –
-21,624
36
– –
-188,946
37
– –
-218,785
38
– –
-120,000
39
– –
-32,427
40
– –
-50,175
41
– –
-58,726
42
– –
-84,697
43
– –
-40,766
44
– –
-75,354
45
– –
-31,707
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