CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$1.54M
4
DASH icon
DoorDash
DASH
+$1.46M
5
SEZL
Sezzle
SEZL
+$1.08M

Top Sells

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
ZM icon
Zoom
ZM
+$2.03M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

1 Technology 28.25%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.04%
13,721
-26,061
27
$875K 0.8%
8,743
28
$745K 0.68%
+9,370
29
$682K 0.63%
+1,383
30
$675K 0.62%
+34,814
31
$620K 0.57%
+200,000
32
$593K 0.54%
+1,178,217
33
$567K 0.52%
+37,303
34
$566K 0.52%
+83,326
35
$559K 0.51%
+2,804
36
$498K 0.46%
+6,689
37
$431K 0.4%
+75,470
38
$405K 0.37%
+85,000
39
$402K 0.37%
+149,849
40
$386K 0.35%
120,949
+44,922
41
$380K 0.35%
+25,240
42
$380K 0.35%
+2,144
43
$369K 0.34%
+99,623
44
$357K 0.33%
+100,535
45
$350K 0.32%
+36,536
46
$325K 0.3%
+365,822
47
$319K 0.29%
+3,197
48
$316K 0.29%
+10,020
49
$312K 0.29%
+47,931
50
$309K 0.28%
+4,773
1
2
3 4