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
$57.1M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.35M
3
+$3.25M
4
AMBR
Amber Road Inc
AMBR
+$2.43M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.85M

Top Sells

1
+$5.25M
2
+$2.34M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMBA icon
Ambarella
AMBA
+$2.24M

Sector Composition

1 Technology 28.54%
2 Communication Services 17.58%
3 Energy 5.87%
4 Materials 5.68%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.62%
+39
27
$346K 0.61%
50,200
-12,634
28
$334K 0.58%
+35,000
29
$147K 0.26%
+1,566
30
$147K 0.26%
+11,200
31
– –
-83,792
32
– –
-18,814
33
– –
-100,048
34
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-54,345
35
– –
-2,710
36
– –
-15,679
37
– –
-16,890
38
– –
-262,076
39
– –
-18,428
40
– –
-263,330
41
– –
-43,400
42
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-32,099
43
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-212,710
44
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-116,341
45
– –
-133,258
46
– –
-44,065
47
– –
-89,094
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