CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.13M
3
+$1.89M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.76M
5
IPGP icon
IPG Photonics
IPGP
+$1.72M

Top Sells

1
+$5.59M
2
+$2.72M
3
+$1.49M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.32M

Sector Composition

1 Technology 37.42%
2 Communication Services 24.15%
3 Industrials 5.89%
4 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 16.3%
109,686
-7,664
2
$6M 8.37%
275,228
-5,540
3
$5.21M 7.26%
307,126
+25,061
4
$4.37M 6.09%
256,564
-54,376
5
$3.6M 5.02%
34,491
-1,748
6
$2.99M 4.16%
53,012
+30,541
7
$2.44M 3.4%
61,769
+40,983
8
$2.31M 3.22%
+147,744
9
$2.17M 3.02%
181,605
-59,549
10
$2.17M 3.02%
221,556
-7,173
11
$2.14M 2.98%
59,510
-7,616
12
$2.13M 2.96%
+13,697
13
$2.11M 2.94%
30,839
-19,232
14
$2.05M 2.86%
23,747
+4,474
15
$2.01M 2.8%
102,779
+39,627
16
$1.94M 2.71%
77,614
-5,163
17
$1.89M 2.64%
+40,483
18
$1.76M 2.46%
+154,653
19
$1.62M 2.25%
+15,979
20
$1.46M 2.04%
33,923
-2,540
21
$1.37M 1.91%
+40,799
22
$1.34M 1.87%
58,081
+25,687
23
$1.33M 1.85%
52,800
-51,300
24
$1.19M 1.66%
+70,517
25
$743K 1.04%
49,623
-10,378
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