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
$53.2M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.3M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

1
+$7.33M
2
+$6.39M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M

Sector Composition

1 Technology 45.78%
2 Consumer Discretionary 10.99%
3 Communication Services 9.7%
4 Healthcare 6.7%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137K 0.26%
+83,418
27
$123K 0.23%
+19,347
28
$2.91K 0.01%
+22,397
29
$2.56K ﹤0.01%
9,529
30
$1.38K ﹤0.01%
24,999
31
$644 ﹤0.01%
10,498
32
– –
-5,000
33
– –
-124,007
34
– –
-8,835
35
– –
-22,397
36
– –
-34,842
1
2