CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$1.02M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$753K
5
NEWT icon
NewtekOne
NEWT
+$738K

Top Sells

1
+$16.3M
2
+$1.45M
3
+$1.2M
4
ATTU
Attunity Ltd
ATTU
+$1.18M
5
AAPL icon
Apple
AAPL
+$956K

Sector Composition

1 Communication Services 16.51%
2 Industrials 10.97%
3 Technology 7.65%
4 Materials 4.25%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-93,400
27
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-47,585
28
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-66,324
29
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-23,141
30
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-1,454,440
31
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-8,508
32
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-10,324
33
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-46
34
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-124,159
35
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-16,012
36
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-21,945
37
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-13,500
38
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-74,074
39
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-107,111
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