CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$813K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$465K
5
EPIX
ESSA Pharma
EPIX
+$424K

Top Sells

1
+$110M
2
+$73.7M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 21.32%
2 Energy 10.08%
3 Healthcare 9.51%
4 Consumer Discretionary 3.98%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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