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
51
$297K 0.27%
+24,645
52
$262K 0.24%
+50,535
53
$262K 0.24%
21,469
54
$242K 0.22%
+12,513
55
$227K 0.21%
9,712
56
$215K 0.2%
60,973
+5,929
57
$201K 0.18%
+24,649
58
$169K 0.16%
+30,649
59
$159K 0.15%
+7,073
60
$158K 0.15%
+145,245
61
$155K 0.14%
+12,078
62
$153K 0.14%
32,796
63
$136K 0.13%
+332,473
64
$100K 0.09%
+26,956
65
$98.1K 0.09%
+28,600
66
$78K 0.07%
+12,000
67
$45.8K 0.04%
+7,862
68
$8.4K 0.01%
17,500
69
$6K 0.01%
24,999
70
$4.32K ﹤0.01%
6,000
71
$2.66K ﹤0.01%
+1,016
72
$2.02K ﹤0.01%
22,397
73
– –
-20,089
74
– –
-4,070
75
– –
-4,296
1 2
3
4