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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$32M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.86%
2 Energy 4%
3 Healthcare 2.44%
4 Consumer Discretionary 2.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05K ﹤0.01%
+17,500
52
$683 ﹤0.01%
+16,666
53
$228 ﹤0.01%
+4,999
54
$22 ﹤0.01%
+33
55
$5 ﹤0.01%
+1
1 2
3