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
$85.9M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$931K
4
EL icon
Estee Lauder
EL
+$857K
5
LPTH icon
Lightpath Technologies
LPTH
+$733K

Top Sells

1
+$35.2M
2
+$2.1M
3
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
UAMY icon
United States Antimony
UAMY
+$810K

Sector Composition

1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.7%
+99,620
27
$579K 0.67%
+20,659
28
$545K 0.63%
+14,626
29
$500K 0.58%
+91,961
30
$496K 0.58%
+2,219
31
$449K 0.52%
15,599
-8,557
32
$434K 0.51%
+102,147
33
$433K 0.5%
+36,475
34
$431K 0.5%
+30,644
35
$417K 0.49%
74,913
36
$398K 0.46%
3,572
-930
37
$388K 0.45%
+189,446
38
$374K 0.44%
55,062
39
$349K 0.41%
+15,735
40
$347K 0.4%
+18,718
41
$330K 0.38%
+77,668
42
$327K 0.38%
+62,976
43
$315K 0.37%
+44,487
44
$272K 0.32%
+9,836
45
$250K 0.29%
+19,557
46
$241K 0.28%
136,088
-457,451
47
$202K 0.24%
+22,319
48
$189K 0.22%
+15,000
49
$183K 0.21%
+21,485
50
$162K 0.19%
+32,722
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