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
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104
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105
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106
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107
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108
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-5,000
109
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-4,999
110
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5