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

Top Buys

1
+$1.84M
2
+$1.33M
3
+$1.3M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
WDC icon
Western Digital
WDC
+$1M

Top Sells

1
+$7.33M
2
+$6.39M
3
+$3.46M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.14M

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 12.48%
14,848
-3,461
2
$5.33M 10.02%
25,295
-2,061
3
$5.29M 9.94%
105,918
4
$3.92M 7.37%
3,832
-353
5
$3.53M 6.64%
13,453
6
$3.5M 6.59%
18,126
+2,561
7
$3.25M 6.1%
17,818
8
$3.2M 6.02%
7,196
-16,041
9
$2.79M 5.24%
8,665
-2,658
10
$2.34M 4.41%
1,426
11
$1.91M 3.6%
+3,794
12
$1.49M 2.8%
30,303
-68,320
13
$1.49M 2.8%
+8,561
14
$1.28M 2.4%
+4,970
15
$1.16M 2.19%
10,219
-9,847
16
$1.16M 2.19%
+17,606
17
$1.04M 1.95%
+18,097
18
$883K 1.66%
+1,843
19
$529K 1%
75,850
-82,281
20
$528K 0.99%
265,382
-43,403
21
$511K 0.96%
207,547
+3,609
22
$363K 0.68%
+52,899
23
$323K 0.61%
+14,028
24
$250K 0.47%
+30,122
25
$211K 0.4%
122,673
+41,380
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