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
$47.7M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.41M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
IRBT icon
iRobot
IRBT
+$819K

Top Sells

1
+$12.7M
2
+$2.31M
3
+$2.17M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.62M
5
SIMO icon
Silicon Motion
SIMO
+$1.42M

Sector Composition

1 Technology 21.11%
2 Communication Services 9.47%
3 Industrials 9.39%
4 Materials 3.22%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.64%
49,552
-878
27
$250K 0.52%
8,508
-14,070
28
$218K 0.46%
+46
29
$173K 0.36%
+124,159
30
– –
-41,070
31
– –
-65,000
32
– –
-428
33
– –
-68,120
34
– –
-89,202
35
– –
-12,532
36
– –
-51,811
37
– –
-166
38
– –
-8,623
39
– –
-11,996
40
– –
-130,169
41
– –
-35,688
42
– –
-131,263
43
– –
-191,057
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