CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+7.78%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-2.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
43
New
16
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
iRobot
IRBT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 9.47% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 3.22% |
| 5 | Consumer Discretionary | 1.72% |
