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
$109M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.03M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

1
+$7.25M
2
+$3.37M
3
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 21.34%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.57%
+20,291
27
$604K 0.56%
+112,017
28
$591K 0.54%
+5,630
29
$456K 0.42%
2,645
-1,104
30
$433K 0.4%
28,466
+7,807
31
$424K 0.39%
4,296
+724
32
$357K 0.33%
74,913
33
$241K 0.22%
+29,065
34
$223K 0.21%
+53,526
35
$219K 0.2%
+23,128
36
$219K 0.2%
+101,633
37
$170K 0.16%
162,098
+144,010
38
$162K 0.15%
+9,377
39
$161K 0.15%
29,079
+1,090
40
$77.7K 0.07%
74,000
+57,733
41
$68.1K 0.06%
+30,000
42
$19.3K 0.02%
14,270
+4,753
43
$4.2K ﹤0.01%
6,000
44
$4.12K ﹤0.01%
+503
45
$3.12K ﹤0.01%
17,500
46
$2.33K ﹤0.01%
22,397
47
$552 ﹤0.01%
24,999
48
– –
-2,219
49
– –
-77,668
50
– –
-238
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