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
$118M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$4.11M
3
+$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$944K

Top Sells

1
+$2.92M
2
+$755K
3
+$499K
4
EPIX
ESSA Pharma
EPIX
+$261K
5
INCR
Intercure
INCR
+$77.3K

Sector Composition

1 Technology 17.84%
2 Energy 10.25%
3 Consumer Discretionary 7.4%
4 Healthcare 6.32%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 33.06%
+381,000
2
$6.88M 5.74%
18,309
3
$5.5M 4.59%
127,717
+15,976
4
$5.27M 4.39%
27,356
5
$4.11M 3.43%
+20,500
6
$4.02M 3.36%
52,959
7
$3.81M 3.18%
165,862
8
$3.39M 2.83%
13,453
9
$3.17M 2.64%
4,185
10
$2.49M 2.08%
17,818
+4,451
11
$2.36M 1.97%
15,565
+2,957
12
$2.33M 1.94%
20,066
13
$2.24M 1.87%
1,426
14
$1.97M 1.64%
+22,080
15
$1.64M 1.37%
+4,003
16
$1.49M 1.24%
213,164
17
$1.19M 0.99%
3,279
18
$1.05M 0.88%
25,157
19
$944K 0.79%
+18,000
20
$905K 0.75%
+15,000
21
$868K 0.72%
+4,000
22
$856K 0.71%
+321,736
23
$829K 0.69%
+58,189
24
$794K 0.66%
124,007
25
$792K 0.66%
+40,306
1
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