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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$32M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.86%
2 Energy 4%
3 Healthcare 2.44%
4 Consumer Discretionary 2.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.18%
+50,000
27
$504K 0.18%
+187,399
28
$503K 0.18%
+33,526
29
$494K 0.18%
+12,131
30
$493K 0.18%
+6,232
31
$454K 0.16%
+7,005
32
$358K 0.13%
+148,461
33
$308K 0.11%
+3,413
34
$282K 0.1%
+19,006
35
$242K 0.09%
+26
36
$210K 0.08%
+20,997
37
$193K 0.07%
+224,242
38
$184K 0.07%
+73,503
39
– –
0
40
$115K 0.04%
+267
41
$101K 0.04%
+10,000
42
$99.3K 0.04%
+10,695
43
$68.7K 0.02%
+2,812
44
$57.4K 0.02%
+3,609
45
$22.4K 0.01%
+9,529
46
$17.2K 0.01%
+466
47
$12.2K ﹤0.01%
+7
48
$11.3K ﹤0.01%
+5,039
49
$6.19K ﹤0.01%
+623
50
$2.21K ﹤0.01%
+22,397
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