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
$108M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$7.42M
3
+$6.22M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

1
+$1.49M
2
+$1.28M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$1.13M
5
WDC icon
Western Digital
WDC
+$1.04M

Sector Composition

1 Technology 20.34%
2 Healthcare 11.04%
3 Energy 8.53%
4 Communication Services 6.45%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 31.9%
72,741
+70,898
2
$11M 10.01%
21,929
+14,733
3
$6.27M 5.68%
15,420
+572
4
$6.22M 5.63%
+171,420
5
$5.71M 5.18%
25,295
6
$5.2M 4.72%
52,959
7
$3.94M 3.57%
21,140
+3,014
8
$3.77M 3.42%
13,453
9
$3.05M 2.76%
17,818
10
$2.83M 2.56%
4,985
+1,191
11
$2.74M 2.48%
52,472
+22,169
12
$2.52M 2.28%
1,237
-189
13
$2.25M 2.04%
+2,571
14
$2.18M 1.97%
+16,412
15
$2.1M 1.91%
16,963
+6,744
16
$1.94M 1.76%
2,887
-945
17
$1.65M 1.49%
5,137
-3,528
18
$1.53M 1.39%
+7,400
19
$1.11M 1%
+85,399
20
$1.09M 0.98%
+28,460
21
$1.07M 0.97%
+18,415
22
$1.01M 0.91%
+3,399
23
$548K 0.5%
+4,502
24
$518K 0.47%
27,562
+13,534
25
$480K 0.44%
+74,913
1
2