CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.49M
3
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.73M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

1
+$7.25M
2
+$3.37M
3
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,412
77
– –
-30,644
78
– –
-15,735
79
– –
-21,485
80
– –
-11,345
81
– –
-132,105
82
– –
-16,960
83
– –
-1,140
84
– –
-136,088
85
– –
-108,489
86
– –
-11,152
87
– –
-15,524
88
– –
-224
89
– –
-9,836
90
– –
-15,860
1 2 3
4