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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$73.7M
3
+$32M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.86%
2 Energy 4%
3 Healthcare 2.44%
4 Consumer Discretionary 2.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 39.63%
+285,046
2
$73.7M 26.66%
+672,760
3
$32M 11.57%
+120,044
4
$11.7M 4.22%
+373,208
5
$6.17M 2.23%
+23,237
6
$4.39M 1.59%
+18,309
7
$3.88M 1.4%
+31,492
8
$3.75M 1.36%
+165,286
9
$3.55M 1.29%
+27,356
10
$2.89M 1.05%
+11,954
11
$2.89M 1.04%
+13,453
12
$2.44M 0.88%
+107,000
13
$2.16M 0.78%
+20,066
14
$1.97M 0.71%
+507,762
15
$1.6M 0.58%
+1,393,636
16
$1.25M 0.45%
+120,140
17
$1.21M 0.44%
+1,426
18
$1.19M 0.43%
+25,157
19
$902K 0.33%
+90,000
20
$853K 0.31%
+85,000
21
$692K 0.25%
+68,588
22
$685K 0.25%
+20,957
23
$607K 0.22%
+572,406
24
$529K 0.19%
+304,059
25
$511K 0.18%
+50,000
1
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