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
$85.9M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$931K
4
EL icon
Estee Lauder
EL
+$857K
5
LPTH icon
Lightpath Technologies
LPTH
+$733K

Top Sells

1
+$35.2M
2
+$2.1M
3
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
UAMY icon
United States Antimony
UAMY
+$810K

Sector Composition

1 Technology 28.96%
2 Healthcare 15.9%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.18%
+132,105
52
$144K 0.17%
+108,489
53
$140K 0.16%
+27,989
54
$36.4K 0.04%
+238
55
$34K 0.04%
+11,345
56
$33.8K 0.04%
+15,860
57
$33.7K 0.04%
+467
58
$33.5K 0.04%
11,152
59
$32.5K 0.04%
+1,140
60
$23.5K 0.03%
+1,399
61
$21.8K 0.03%
+16,267
62
$21K 0.02%
+9,517
63
$21K 0.02%
+18,088
64
$12.6K 0.01%
+17,500
65
$7.65K 0.01%
+1,319
66
$2.75K ﹤0.01%
22,397
67
$2.11K ﹤0.01%
+6,000
68
$675 ﹤0.01%
24,999
69
– –
-27,562
70
– –
-2,887
71
– –
-10,000
72
– –
-60,000
73
– –
-16,963
74
– –
-85,399
75
– –
-7,909
1 2
3
4