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
$108M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$7.42M
3
+$6.22M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$1.49M
2
+$1.28M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$1.13M
5
WDC icon
Western Digital
WDC
+$1.04M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.04%
3 Energy 8.53%
4 Communication Services 6.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.33%
+593,539
27
$355K 0.32%
+55,062
28
$348K 0.32%
+24,156
29
$330K 0.3%
+79,593
30
$235K 0.21%
+60,000
31
$45.5K 0.04%
+11,152
32
$44.9K 0.04%
+7,909
33
$37K 0.03%
+10,000
34
$1.7K ﹤0.01%
22,397
35
$617 ﹤0.01%
24,999
36
$105 ﹤0.01%
10,498
37
$77 ﹤0.01%
9,529
38
– –
-30,122
39
– –
-4,970
40
– –
-265,382
41
– –
-122,673
42
– –
-207,547
43
– –
-52,899
44
– –
-83,418
45
– –
-75,850
46
– –
-17,606
47
– –
-19,347
48
– –
-8,561
49
– –
-18,097
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