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
$32.2M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.78M
3
+$1.02M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$753K
5
NEWT icon
NewtekOne
NEWT
+$738K

Top Sells

1
+$16.3M
2
+$1.45M
3
+$1.2M
4
ATTU
Attunity Ltd
ATTU
+$1.18M
5
AAPL icon
Apple
AAPL
+$956K

Sector Composition

1 Communication Services 16.51%
2 Industrials 10.97%
3 Technology 7.65%
4 Materials 4.25%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 22.36%
65,039
+25,159
2
$3.07M 9.53%
+49,563
3
$2.69M 8.37%
2,026
-104
4
$2.63M 8.18%
69,020
+7,000
5
$1.88M 5.85%
21,642
+5,343
6
$1.87M 5.8%
27,466
7
$1.64M 5.09%
60,156
-35,088
8
$1.43M 4.43%
12,486
+2,808
9
$1.25M 3.9%
6,573
+812
10
$1.02M 3.16%
+1,909
11
$835K 2.59%
39,676
-34,008
12
$753K 2.34%
+38,471
13
$738K 2.29%
+59,023
14
$709K 2.2%
75,176
-48,208
15
$687K 2.13%
+122,669
16
$684K 2.13%
83,623
+1,980
17
$658K 2.04%
+41,222
18
$596K 1.85%
+54,100
19
$527K 1.64%
+63,840
20
$504K 1.57%
+7,581
21
$461K 1.43%
+24,053
22
$296K 0.92%
48,996
-556
23
$59K 0.18%
24,477
-143,772
24
– –
-322
25
– –
-9,732
1
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