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
$118M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.11M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$944K

Top Sells

1
+$2.92M
2
+$755K
3
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

1 Technology 17.84%
2 Energy 10.25%
3 Consumer Discretionary 7.29%
4 Healthcare 6.32%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.54%
+33,578
27
$640K 0.53%
+125,330
28
$591K 0.49%
+57,315
29
$575K 0.48%
+152,837
30
$570K 0.48%
+137,055
31
$563K 0.47%
+2,399,244
32
$560K 0.47%
+37,976
33
$552K 0.46%
+80,475
34
$542K 0.45%
+157,961
35
$531K 0.44%
27,180
36
$503K 0.42%
+143,427
37
$503K 0.42%
+250,000
38
$501K 0.42%
+305,505
39
$493K 0.41%
+328,699
40
$488K 0.41%
+473,751
41
$457K 0.38%
+49,859
42
$454K 0.38%
+77,963
43
$441K 0.37%
+29,761
44
$433K 0.36%
+121,230
45
$432K 0.36%
+156,588
46
$414K 0.35%
+1,298,355
47
$412K 0.34%
+65,000
48
$411K 0.34%
+178,594
49
$410K 0.34%
+36,645
50
$348K 0.29%
+36,533
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