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
$63.8M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.26M
3
+$1.88M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$2.95M
2
+$1.87M
3
+$1.62M
4
SIMG
SILICON IMAGE INC
SIMG
+$1.44M
5
FF icon
Future Fuel
FF
+$1.38M

Sector Composition

1 Technology 20.99%
2 Communication Services 12.63%
3 Industrials 7.57%
4 Materials 4.73%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 18.97%
114,576
+64,820
2
$8.38M 13.13%
67,351
-13,034
3
$4.44M 6.97%
442,140
+225,240
4
$3.39M 5.31%
122,435
+6,698
5
$2.89M 4.54%
93,000
+36,032
6
$2.34M 3.67%
20,802
7
$2.17M 3.41%
27,466
8
$2.02M 3.18%
101,885
+22,840
9
$1.99M 3.11%
9,525
+638
10
$1.88M 2.95%
+22,649
11
$1.58M 2.49%
58,336
-628
12
$1.5M 2.35%
97,689
-561
13
$1.43M 2.24%
173,722
+45,663
14
$1.39M 2.18%
16,889
-3,986
15
$1.32M 2.07%
+249,610
16
$1.29M 2.03%
107,281
-12,433
17
$1.25M 1.96%
20,797
+12,304
18
$1.19M 1.86%
210
+34
19
$1.1M 1.72%
41,725
-29,130
20
$1.1M 1.72%
136,373
-7,387
21
$863K 1.35%
136,174
+54,997
22
$836K 1.31%
47,334
-2,166
23
$824K 1.29%
+82,036
24
$750K 1.18%
+21,429
25
$731K 1.15%
48,079
+6,151
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