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
$63.8M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.26M
3
+$1.88M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.95M
2
+$1.87M
3
+$1.62M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.44M
5
FF icon
Future Fuel
FF
+$1.38M

Sector Composition

1 Technology 20.99%
2 Communication Services 12.63%
3 Industrials 7.57%
4 Materials 4.73%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 1.1%
31,000
-16,200
27
$673K 1.06%
+60,000
28
$672K 1.05%
11,922
-1,140
29
$584K 0.92%
+1,585,366
30
$553K 0.87%
329
+102
31
$497K 0.78%
48,053
+19,553
32
$456K 0.72%
52,999
+25,637
33
$419K 0.66%
5,539
-13,752
34
$390K 0.61%
+104,804
35
$69K 0.11%
+4
36
– –
-5,925
37
– –
-105,848
38
– –
0
39
– –
-55,546
40
– –
-16,581
41
– –
-102,702
42
– –
-14,706
43
– –
-42,024
44
– –
-62,941
45
– –
-261,583
46
– –
-303,651
47
– –
0
1
2