CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.03M
3
+$1.83M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.41M
5
FF icon
Future Fuel
FF
+$1.3M

Top Sells

1
+$11M
2
+$2.47M
3
+$1.92M
4
OII icon
Oceaneering
OII
+$1.66M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$1.65M

Sector Composition

1 Technology 23.78%
2 Communication Services 15.58%
3 Materials 11.32%
4 Industrials 6.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 15.98%
80,385
-95,978
2
$5.14M 8.54%
49,756
+2,865
3
$3.06M 5.09%
115,737
-40,370
4
$2.95M 4.9%
+303,651
5
$2.72M 4.52%
+216,900
6
$2.48M 4.13%
20,802
-6,778
7
$2.12M 3.52%
27,466
-3,373
8
$2.03M 3.37%
8,887
-1,202
9
$1.93M 3.21%
79,045
-22,712
10
$1.87M 3.11%
+62,941
11
$1.84M 3.06%
70,855
-35,693
12
$1.63M 2.71%
20,875
-5,438
13
$1.57M 2.61%
56,968
-32,540
14
$1.52M 2.52%
58,964
-18,297
15
$1.44M 2.4%
+261,583
16
$1.38M 2.29%
+105,848
17
$1.37M 2.28%
98,250
+19,513
18
$1.3M 2.16%
119,714
-30,394
19
$1.16M 1.92%
+176
20
$1.13M 1.88%
+47,200
21
$1.07M 1.79%
+128,059
22
$1.06M 1.77%
+143,760
23
$994K 1.65%
+55,546
24
$979K 1.63%
19,291
-4,844
25
$908K 1.51%
16,581
+620
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