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
$60.2M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.03M
3
+$1.83M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.41M
5
FF icon
Future Fuel
FF
+$1.3M

Top Sells

1
+$11M
2
+$2.47M
3
+$1.92M
4
OII icon
Oceaneering
OII
+$1.66M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$1.65M

Sector Composition

1 Technology 23.78%
2 Communication Services 15.58%
3 Materials 11.32%
4 Industrials 6.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.41%
13,062
-7,113
27
$824K 1.37%
+42,024
28
$765K 1.27%
+49,500
29
$681K 1.13%
41,928
-51,856
30
$654K 1.09%
+81,177
31
$628K 1.04%
+14,706
32
$628K 1.04%
+102,702
33
$465K 0.77%
+8,493
34
$464K 0.77%
+227
35
$448K 0.74%
+5,925
36
$257K 0.43%
+28,500
37
$225K 0.37%
+27,362
38
– –
-543,505
39
– –
0
40
– –
-115,526
41
– –
-13,750
42
– –
-53,925
43
– –
-14,697
44
– –
-27,000
45
– –
-25,408
46
– –
0
47
– –
-48,580
1
2