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

Top Buys

1
+$6.8M
2
+$3.15M
3
+$3.04M
4
AMBR
Amber Road Inc
AMBR
+$2.16M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.85M

Top Sells

1
+$5.25M
2
+$2.33M
3
+$2.24M
4
ATML
ATMEL CORP
ATML
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.09M

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
– –
-89,094
32
– –
-44,065
33
– –
-133,258
34
– –
-116,341
35
– –
-212,710
36
– –
-32,099
37
– –
-43,400
38
– –
-263,330
39
– –
-18,428
40
– –
-262,076
41
– –
-16,890
42
– –
-15,679
43
– –
-18,814
44
– –
-83,792
45
– –
-2,710
46
– –
-100,048
47
– –
-54,345
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