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
$57.1M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.35M
3
+$3.25M
4
AMBR
Amber Road Inc
AMBR
+$2.43M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.85M

Top Sells

1
+$5.25M
2
+$2.34M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.28M
5
AMBA icon
Ambarella
AMBA
+$2.24M

Sector Composition

1 Technology 28.54%
2 Communication Services 17.58%
3 Energy 5.87%
4 Materials 5.68%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 22.23%
106,911
+59,891
2
$4.45M 7.78%
152,498
-22,636
3
$3.35M 5.87%
+42,920
4
$3.25M 5.68%
+26,003
5
$2.43M 4.25%
+150,598
6
$2.35M 4.11%
30,839
7
$2.18M 3.82%
89,110
-46,809
8
$2.17M 3.8%
95,610
+32,957
9
$2.02M 3.53%
75,872
+5,381
10
$1.88M 3.28%
10,039
+538
11
$1.85M 3.24%
27,514
+458
12
$1.85M 3.24%
+48,892
13
$1.73M 3.02%
+58,569
14
$1.64M 2.87%
165,862
+29,978
15
$1.57M 2.75%
67,696
-98,316
16
$1.45M 2.54%
+290,468
17
$1.25M 2.18%
47,080
-13,034
18
$1.1M 1.92%
+18,971
19
$1.08M 1.89%
+58,337
20
$1.04M 1.82%
+129,211
21
$1.03M 1.8%
34,307
-77,965
22
$1M 1.75%
14,532
-30,672
23
$979K 1.71%
118,224
-35,829
24
$977K 1.71%
112,529
+87,729
25
$501K 0.88%
+60,883
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