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
$53.2M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.49M
3
+$1.28M
4
SHOP icon
Shopify
SHOP
+$1.16M
5
WDC icon
Western Digital
WDC
+$1.04M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.12M

Sector Composition

1 Technology 45.78%
2 Consumer Discretionary 10.99%
3 Communication Services 9.7%
4 Healthcare 6.7%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 11.93%
14,848
-3,461
2
$5.33M 9.58%
25,295
-2,061
3
$5.29M 9.5%
52,959
4
$3.92M 7.04%
3,832
-353
5
$3.53M 6.35%
13,453
6
$3.5M 6.3%
18,126
+2,561
7
$3.25M 5.83%
17,818
8
$3.2M 5.75%
7,196
-16,041
9
$2.79M 5.01%
8,665
-2,658
10
$2.34M 4.21%
1,426
11
$1.91M 3.44%
+3,794
12
$1.49M 2.68%
30,303
-68,320
13
$1.49M 2.67%
+8,561
14
$1.28M 2.3%
+4,970
15
$1.16M 2.09%
10,219
-9,847
16
$1.16M 2.09%
+17,606
17
$1.04M 1.86%
+18,097
18
$883K 1.59%
+1,843
19
$529K 0.95%
75,850
-82,281
20
$528K 0.95%
265,382
-43,403
21
$511K 0.92%
207,547
+3,609
22
$363K 0.65%
+52,899
23
$323K 0.58%
+14,028
24
$250K 0.45%
+30,122
25
$211K 0.38%
122,673
+41,380
1
2