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
$67.5M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$813K
3
+$674K
4
AMZN icon
Amazon
AMZN
+$465K
5
EPIX
ESSA Pharma
EPIX
+$424K

Top Sells

1
+$110M
2
+$73.7M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
TSLA icon
Tesla
TSLA
+$3.88M

Sector Composition

1 Technology 21.32%
2 Energy 10.08%
3 Healthcare 9.51%
4 Consumer Discretionary 3.98%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 40.87%
85,947
-34,097
2
$5.94M 8.8%
23,237
3
$5.28M 7.82%
18,309
4
$4.51M 6.68%
27,356
5
$3.7M 5.49%
141,564
-23,722
6
$3.36M 4.97%
10,086
-1,868
7
$3.05M 4.52%
13,453
8
$2.1M 3.11%
20,066
9
$1.88M 2.78%
1,426
10
$1.39M 2.06%
+42,927
11
$1.33M 1.96%
1,215,712
-177,924
12
$1.27M 1.89%
112,471
-7,669
13
$1.25M 1.85%
25,157
14
$1.06M 1.58%
49,273
-57,727
15
$813K 1.2%
+10,669
16
$710K 1.05%
572,406
17
$674K 1%
+68,585
18
$465K 0.69%
+4,500
19
$424K 0.63%
+142,727
20
$338K 0.5%
148,461
21
$189K 0.28%
1,335
22
$102K 0.15%
+10,000
23
$35.8K 0.05%
+12,822
24
$13.7K 0.02%
466
25
$11.6K 0.02%
9,529
1
2 3