CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$885K
3
+$684K
4
AMZN icon
Amazon
AMZN
+$435K
5
EPIX
ESSA Pharma
EPIX
+$419K

Top Sells

1
+$110M
2
+$73.7M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 21.32%
2 Energy 10.08%
3 Healthcare 9.51%
4 Consumer Discretionary 3.98%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2K 0.02%
+809
27
$3.04K ﹤0.01%
24,999
-25,001
28
$1.4K ﹤0.01%
17,500
29
$1.27K ﹤0.01%
16,666
30
$939 ﹤0.01%
5,039
31
$733 ﹤0.01%
+13,717
32
$702 ﹤0.01%
22,397
33
$471 ﹤0.01%
10,498
-10,499
34
$235 ﹤0.01%
4,999
35
$161 ﹤0.01%
42,499
-42,501
36
$151 ﹤0.01%
+5,000
37
– –
-6,232
38
– –
-12,131
39
– –
-672,760
40
– –
-19,006
41
– –
-18,740
42
– –
-31,492
43
– –
-507,762
44
– –
-33,526
45
– –
0
46
– –
-7,005
47
– –
-33
48
– –
-2,812
49
– –
-623
50
– –
-10,695
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