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

Top Buys

1
+$7.59M
2
+$4.48M
3
+$2.82M
4
TRIP icon
TripAdvisor
TRIP
+$2.47M
5
IAC icon
IAC Inc
IAC
+$1.77M

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.64M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.45M
5
OII icon
Oceaneering
OII
+$1.14M

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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-14,532
27
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-34,307
28
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-39
29
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-290,468
30
– –
-165,862
31
– –
-150,598
32
– –
-58,569
33
– –
-60,883
34
– –
-129,211
35
– –
-112,529
36
– –
-58,337
37
– –
-118,224
38
– –
-50,200
39
– –
-35,000
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