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
$33.4M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.6M
3
+$1.4M
4
ANSS
Ansys
ANSS
+$1.18M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$861K

Top Sells

1
+$2.74M
2
+$2.01M
3
+$1.43M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$753K
5
NEWT icon
NewtekOne
NEWT
+$738K

Sector Composition

1 Communication Services 9.85%
2 Technology 9.36%
3 Industrials 8.12%
4 Materials 3.06%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 27.2%
78,915
+13,876
2
$3.8M 11.4%
+35,369
3
$3.26M 9.77%
38,019
+16,377
4
$2.24M 6.72%
63,740
-5,280
5
$2.02M 6.07%
860
-1,166
6
$1.94M 5.82%
27,466
7
$1.38M 4.12%
20,163
-29,400
8
$1.28M 3.83%
53,488
-6,668
9
$1.18M 3.54%
+13,030
10
$1.04M 3.13%
6,316
-257
11
$976K 2.93%
1,669
-240
12
$861K 2.58%
+191,881
13
$686K 2.06%
39,475
-201
14
$676K 2.03%
34,255
-6,967
15
$541K 1.62%
68,565
-54,104
16
$501K 1.5%
72,664
-10,959
17
$461K 1.38%
+113
18
$424K 1.27%
6,592
-989
19
$394K 1.18%
+90,000
20
$345K 1.03%
38,961
-36,215
21
$270K 0.81%
47,996
-1,000
22
– –
-63,840
23
– –
-24,053
24
– –
-12,486
25
– –
-59,023
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