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
$85.5M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.33M
3
+$2.29M
4
HIMX
Himax Technologies
HIMX
+$2.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.62M

Top Sells

1
+$2.44M
2
+$2.41M
3
+$2.17M
4
JOYY
JOYY Inc
JOYY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.34M

Sector Composition

1 Technology 51.76%
2 Communication Services 17.92%
3 Industrials 5.68%
4 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.99%
88,807
-20,879
2
$7.34M 8.59%
263,062
-12,166
3
$5.36M 6.27%
307,359
+233
4
$4.26M 4.98%
125,685
+22,906
5
$3.98M 4.65%
198,436
-58,128
6
$3.71M 4.34%
47,776
-5,236
7
$3.7M 4.32%
31,707
-2,784
8
$3.62M 4.24%
+174,390
9
$2.79M 3.26%
20,700
+4,721
10
$2.78M 3.25%
188,946
+138,946
11
$2.66M 3.11%
218,785
+37,180
12
$2.56M 3%
135,450
+85,827
13
$2.5M 2.92%
130,870
-16,874
14
$2.33M 2.72%
+84,697
15
$2.32M 2.71%
30,839
16
$2.29M 2.69%
+41,996
17
$2.29M 2.68%
58,726
-784
18
$2.24M 2.62%
12,610
-1,087
19
$2.24M 2.62%
108,844
+38,327
20
$2.13M 2.5%
181,825
+27,172
21
$2.1M 2.45%
24,043
+296
22
$2M 2.34%
75,354
+22,554
23
$1.52M 1.78%
+38,277
24
$1.5M 1.75%
32,427
-1,496
25
$1.43M 1.68%
40,766
-33
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