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
$66.5M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$4.42M
3
+$2.67M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.67M
5
IAC icon
IAC Inc
IAC
+$1.81M

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.64M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.45M
5
OII icon
Oceaneering
OII
+$1.21M

Sector Composition

1 Communication Services 17.8%
2 Technology 13.37%
3 Industrials 7.98%
4 Consumer Discretionary 5.83%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-35,000
27
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-50,200
28
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-118,224
29
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-58,337
30
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-112,529
31
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-129,211
32
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-60,883
33
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-58,569
34
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-150,598
35
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-165,862
36
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-290,468
37
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-39
38
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-34,307
39
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-14,532
1
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