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
76
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83
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85
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86
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89
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-180,222
90
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-42,345
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4