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
76
– –
-72,741
77
– –
-79,593
78
– –
-9,529
79
– –
-10,498
1 2 3
4