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
$48.7M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.53M
3
+$2.11M
4
AMRS
Amyris Inc.
AMRS
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$924K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.48M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Sector Composition

1 Technology 18.49%
2 Communication Services 13.46%
3 Materials 7.23%
4 Industrials 7.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.6%
+428
27
$266K 0.55%
166
-169
28
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-113,267
29
– –
-21,956
30
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-94,139
31
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-56,999
32
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-53,145
33
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-12,543
34
– –
-63,097
35
– –
-42,139
36
– –
-20,310
37
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-93,704
38
– –
-357,059
39
– –
-17,933
40
– –
-70,118
41
– –
-103,459
42
– –
-671,400
43
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-135,000
44
– –
-270,800
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