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
$107M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.9M
3
+$2.83M
4
AVGO icon
Broadcom
AVGO
+$2.26M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Top Sells

1
+$18.6M
2
+$9.03M
3
+$2.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Technology 37.16%
2 Healthcare 11.77%
3 Communication Services 10.69%
4 Consumer Discretionary 6.39%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.02%
+8,743
27
$1.04M 0.98%
6,930
+1,300
28
$768K 0.72%
+51,576
29
$657K 0.61%
+521,059
30
$636K 0.59%
+3,526
31
$636K 0.59%
+74,178
32
$619K 0.58%
4,296
33
$600K 0.56%
36,831
+7,766
34
$530K 0.5%
180,222
+150,222
35
$520K 0.49%
+20,089
36
$493K 0.46%
+3,806
37
$402K 0.38%
+76,027
38
$396K 0.37%
+208,449
39
$372K 0.35%
1,062
-1,583
40
$249K 0.23%
55,044
+1,518
41
$248K 0.23%
+21,469
42
$179K 0.17%
32,796
+3,717
43
$157K 0.15%
119,481
+17,848
44
$146K 0.14%
9,712
+335
45
$109K 0.1%
+42,345
46
$79.5K 0.07%
+15,000
47
$7.44K 0.01%
17,500
48
$5.3K 0.01%
6,000
49
$2.24K ﹤0.01%
22,397
50
$1.3K ﹤0.01%
24,999
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