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

Top Buys

1
+$1.91M
2
+$1.49M
3
+$1.28M
4
SHOP icon
Shopify
SHOP
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.04M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.12M

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 0.25%
+83,418
27
$123K 0.22%
+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
– –
-34,842
33
– –
-22,397
34
– –
-8,835
35
– –
-124,007
36
– –
-5,000
1
2