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
76
$86.3K 0.07%
+16,472
77
$84K 0.07%
+10,000
78
$75K 0.06%
+60,000
79
$71.5K 0.06%
+72,615
80
$68.7K 0.06%
+6,352
81
$56.3K 0.05%
+15,673
82
$51.3K 0.04%
+3,289
83
$44.8K 0.04%
+3,005
84
$33.4K 0.03%
+5,546
85
$30.6K 0.03%
+7,209
86
$22K 0.02%
+207
87
$21.4K 0.02%
+10,000
88
$16.7K 0.01%
+31,373
89
$15.4K 0.01%
+1,157
90
$10.5K 0.01%
+2,500
91
$5.78K ﹤0.01%
+415
92
$5.01K ﹤0.01%
+83,520
93
– –
0
94
$1.47K ﹤0.01%
17,500
95
$750 ﹤0.01%
24,999
96
$750 ﹤0.01%
+300,000
97
$735 ﹤0.01%
10,498
98
$36 ﹤0.01%
+361,860
99
$1 ﹤0.01%
+625,392
100
– –
-14,244
1 2 3
4
5