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
$85.9M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$931K
4
EL icon
Estee Lauder
EL
+$857K
5
LPTH icon
Lightpath Technologies
LPTH
+$733K

Top Sells

1
+$35.2M
2
+$2.1M
3
+$1.94M
4
LYFT icon
Lyft
LYFT
+$1.11M
5
UAMY icon
United States Antimony
UAMY
+$810K

Sector Composition

1 Technology 28.96%
2 Healthcare 15.44%
3 Energy 12.08%
4 Communication Services 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.33%
21,929
2
$7.25M 8.45%
171,420
3
$6.5M 7.57%
15,420
4
$6.33M 7.38%
25,295
5
$5.73M 6.68%
52,959
6
$4.64M 5.4%
21,140
7
$3.87M 4.51%
13,453
8
$3.37M 3.93%
17,818
9
$3.12M 3.63%
60,664
+8,192
10
$3.02M 3.52%
5,154
+169
11
$2.36M 2.74%
2,571
12
$2.2M 2.57%
16,412
13
$2.1M 2.45%
1,237
14
$1.73M 2.02%
5,137
15
$1.66M 1.94%
37,640
+9,180
16
$1.63M 1.89%
7,400
17
$1.59M 1.86%
+2,288
18
$1.2M 1.4%
+2,679
19
$1.16M 1.35%
3,399
20
$1.1M 1.28%
15,524
-2,891
21
$931K 1.08%
+3,749
22
$857K 1%
+11,432
23
$733K 0.85%
+207,597
24
$730K 0.85%
+1,234
25
$611K 0.71%
+16,960
1
2 3 4