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
$48.7M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.31M
3
+$2.09M
4
AMRS
Amyris Inc.
AMRS
+$1.93M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$937K

Top Sells

1
+$2.34M
2
+$1.89M
3
+$1.45M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Sector Composition

1 Technology 18.49%
2 Communication Services 13.46%
3 Materials 7.23%
4 Industrials 7.12%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 34.25%
+152,873
2
$2.75M 5.65%
99,892
-1,204
3
$2.31M 4.73%
+65,000
4
$2.17M 4.46%
68,120
-38,900
5
$2.09M 4.3%
+2,065
6
$1.93M 3.96%
+64,102
7
$1.92M 3.93%
27,466
8
$1.88M 3.85%
20,874
-16,123
9
$1.62M 3.32%
191,057
10
$1.47M 3.02%
10,697
+414
11
$1.42M 2.9%
51,811
+25,188
12
$1.27M 2.62%
12,532
+8,597
13
$1.11M 2.28%
63,558
-11,012
14
$1.11M 2.27%
80,913
+7,319
15
$1.08M 2.21%
59,512
-22,793
16
$1.04M 2.14%
89,202
-11,599
17
$937K 1.92%
+35,688
18
$897K 1.84%
130,169
+33,298
19
$893K 1.83%
107,816
-324
20
$756K 1.55%
11,996
-10,087
21
$726K 1.49%
+8,623
22
$677K 1.39%
131,263
-104,200
23
$647K 1.33%
22,578
-6,576
24
$406K 0.83%
41,070
-49,563
25
$392K 0.8%
50,430
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