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
$118M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.11M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$944K

Top Sells

1
+$2.92M
2
+$755K
3
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

1 Technology 17.84%
2 Energy 10.25%
3 Consumer Discretionary 7.29%
4 Healthcare 6.32%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.26%
+31
52
$303K 0.25%
+344,081
53
$301K 0.25%
+49,000
54
$295K 0.25%
+250,000
55
$285K 0.24%
+157,340
56
$265K 0.22%
+79,242
57
$250K 0.21%
+42,643
58
$240K 0.2%
+1,200,000
59
$240K 0.2%
+33,785
60
$225K 0.19%
+47,263
61
$222K 0.19%
+387,372
62
$214K 0.18%
+290,727
63
$201K 0.17%
+111,085
64
$199K 0.17%
+103,932
65
$177K 0.15%
+100,000
66
$166K 0.14%
+22,986
67
$164K 0.14%
+5,931
68
$154K 0.13%
+87,108
69
$132K 0.11%
+2,739
70
$127K 0.11%
+850
71
$124K 0.1%
+140,800
72
$118K 0.1%
+90,062
73
$109K 0.09%
+48,169
74
$109K 0.09%
+15,102
75
$97.3K 0.08%
+2,063
1 2
3
4 5