CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$11.1M
2
+$3.67M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M
5
ALTO icon
Alto Ingredients
ALTO
+$1.02M

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 7.29%
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 33.66%
+381,000
2
$6.88M 5.85%
18,309
3
$5.5M 4.68%
127,717
+15,976
4
$5.27M 4.47%
27,356
5
$4.11M 3.5%
+20,500
6
$4.02M 3.42%
105,918
7
$3.81M 3.24%
165,862
8
$3.39M 2.88%
13,453
9
$3.17M 2.69%
4,185
10
$2.49M 2.11%
17,818
+4,451
11
$2.36M 2.01%
15,565
+2,957
12
$2.33M 1.98%
20,066
13
$2.24M 1.9%
1,426
14
$1.97M 1.68%
+22,080
15
$1.64M 1.39%
+4,003
16
$1.49M 1.27%
213,164
17
$1.19M 1.01%
3,279
18
$1.05M 0.89%
25,157
19
$944K 0.8%
+18,000
20
$905K 0.77%
+15,000
21
$868K 0.74%
+4,000
22
$856K 0.73%
+321,736
23
$829K 0.7%
+58,189
24
$794K 0.67%
124,007
25
$792K 0.67%
+40,306
1
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