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
$66.5M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.48M
3
+$2.82M
4
TRIP icon
TripAdvisor
TRIP
+$2.47M
5
IAC icon
IAC Inc
IAC
+$1.77M

Top Sells

1
+$2.43M
2
+$1.73M
3
+$1.64M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.45M
5
OII icon
Oceaneering
OII
+$1.14M

Sector Composition

1 Communication Services 17.8%
2 Technology 13.37%
3 Industrials 7.98%
4 Consumer Discretionary 5.83%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 28.99%
176,363
+69,452
2
$4.63M 6.97%
46,891
+45,325
3
$4.58M 6.89%
156,107
+3,609
4
$3.1M 4.67%
27,580
+1,577
5
$2.82M 4.24%
+106,548
6
$2.47M 3.71%
+27,000
7
$2.29M 3.44%
101,757
+12,647
8
$2.25M 3.39%
89,508
+21,812
9
$2.2M 3.31%
10,089
+50
10
$2.14M 3.22%
30,839
11
$2.08M 3.13%
26,313
-1,201
12
$1.93M 2.9%
77,261
+1,389
13
$1.92M 2.89%
53,925
+5,033
14
$1.85M 2.78%
93,784
-1,826
15
$1.77M 2.66%
+150,108
16
$1.66M 2.49%
25,408
-17,512
17
$1.65M 2.48%
+543,505
18
$1.41M 2.12%
+115,526
19
$1.37M 2.06%
+78,737
20
$1.09M 1.64%
+15,961
21
$1.05M 1.58%
+24,135
22
$1.04M 1.56%
48,580
+1,500
23
$996K 1.5%
+20,175
24
$811K 1.22%
14,697
-4,274
25
$118K 0.18%
13,750
+2,550
1
2