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
$33.4M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.6M
3
+$1.4M
4
ANSS
Ansys
ANSS
+$1.18M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$861K

Top Sells

1
+$2.74M
2
+$2.01M
3
+$1.43M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$753K
5
NEWT icon
NewtekOne
NEWT
+$738K

Sector Composition

1 Communication Services 9.85%
2 Technology 9.36%
3 Industrials 8.12%
4 Materials 3.06%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,477
27
– –
-38,471
28
– –
-54,100
1
2