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
$47.3M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.72M
3
+$1.25M
4
FF icon
Future Fuel
FF
+$1.17M
5
XTLY
Xactly Corporation
XTLY
+$1.16M

Top Sells

1
+$11.8M
2
+$8.38M
3
+$3.03M
4
ATML
ATMEL CORP
ATML
+$1.43M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.43%
3 Materials 10.05%
4 Industrials 9.67%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 1.83%
42,139
-5,195
27
$851K 1.8%
335
+6
28
$849K 1.79%
+29,154
29
$740K 1.56%
+103,459
30
$700K 1.48%
+53,145
31
$550K 1.16%
+94,139
32
$513K 1.08%
20,310
-1,119
33
$437K 0.92%
50,430
-2,569
34
$421K 0.89%
3,935
-110,641
35
$189K 0.4%
+671,400
36
$124K 0.26%
+17,933
37
$105K 0.22%
270,800
-1,314,566
38
– –
-67,351
39
– –
-4
40
– –
-11,922
41
– –
-210
42
– –
-48,053
43
– –
-104,804
44
– –
-173,722
45
– –
-60,000
46
– –
-41,725
47
– –
-5,539
48
– –
-31,000
49
– –
-249,610
1
2