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
$62.5M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.33M
3
+$2.2M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$1.71M
5
YELP icon
Yelp
YELP
+$1.42M

Top Sells

1
+$4.86M
2
+$3.7M
3
+$2.78M
4
LPL icon
LG Display
LPL
+$2.66M
5
INVN
Invensense Inc
INVN
+$2.64M

Sector Composition

1 Technology 44.7%
2 Communication Services 14.98%
3 Industrials 5.53%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 8.76%
47,020
-41,787
2
$5.25M 8.4%
262,076
-45,283
3
$4.86M 7.78%
175,134
-87,928
4
$3.22M 5.16%
+112,272
5
$3.21M 5.14%
45,204
-2,572
6
$3.18M 5.1%
166,012
-32,424
7
$2.93M 4.69%
135,919
+469
8
$2.38M 3.82%
30,839
9
$2.33M 3.73%
+116,341
10
$2.24M 3.58%
83,792
-41,893
11
$2.2M 3.52%
+263,330
12
$1.79M 2.87%
16,890
-3,810
13
$1.71M 2.74%
+70,491
14
$1.7M 2.71%
100,048
-30,822
15
$1.63M 2.61%
27,056
-14,940
16
$1.55M 2.48%
135,884
-45,941
17
$1.48M 2.37%
62,653
-111,737
18
$1.45M 2.32%
18,814
-5,229
19
$1.45M 2.32%
9,501
-3,109
20
$1.42M 2.27%
60,114
-5,200
21
$1.42M 2.27%
+18,428
22
$1.36M 2.17%
+154,053
23
$1.29M 2.07%
+133,258
24
$1.29M 2.06%
+212,710
25
$1.2M 1.92%
44,065
-10,517
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