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
$47.7M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.41M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
IRBT icon
iRobot
IRBT
+$819K

Top Sells

1
+$12.7M
2
+$2.31M
3
+$2.17M
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$1.62M
5
SIMO icon
Silicon Motion
SIMO
+$1.42M

Sector Composition

1 Technology 21.11%
2 Communication Services 9.47%
3 Industrials 9.39%
4 Materials 3.22%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 34.08%
+93,400
2
$4.49M 9.42%
39,880
-112,993
3
$2.51M 5.26%
95,244
-4,648
4
$2.41M 5.06%
+62,020
5
$2.27M 4.76%
2,130
+65
6
$1.98M 4.15%
27,466
7
$1.84M 3.85%
+16,299
8
$1.64M 3.43%
73,684
+10,126
9
$1.45M 3.03%
66,324
+6,812
10
$1.2M 2.51%
+1,454,440
11
$1.18M 2.48%
107,111
+26,198
12
$1.15M 2.41%
123,384
+15,568
13
$1.09M 2.28%
5,761
-4,936
14
$1.01M 2.12%
9,678
-11,196
15
$819K 1.72%
+23,141
16
$757K 1.59%
+74,074
17
$716K 1.5%
+81,643
18
$649K 1.36%
+21,945
19
$575K 1.21%
+322
20
$571K 1.2%
+13,500
21
$543K 1.14%
+9,732
22
$525K 1.1%
+10,324
23
$391K 0.82%
+47,585
24
$389K 0.82%
16,012
-48,090
25
$344K 0.72%
+168,249
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