CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.03M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

1
+$7.25M
2
+$3.37M
3
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 21.34%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 24.99%
+57,868
2
$10.9M 10%
21,929
3
$9.03M 8.32%
+16,142
4
$5.79M 5.33%
15,420
5
$4.71M 4.33%
105,918
6
$4.3M 3.96%
19,379
-5,916
7
$4.28M 3.94%
4,526
+1,955
8
$4.19M 3.86%
22,031
+891
9
$3.44M 3.17%
13,453
10
$2.93M 2.7%
+39,782
11
$2.47M 2.27%
4,278
-876
12
$2.41M 2.22%
1,237
13
$2.39M 2.2%
58,019
-2,645
14
$2.18M 2%
3,958
+1,279
15
$2.16M 1.99%
+12,892
16
$2.15M 1.98%
+20,962
17
$2.14M 1.97%
+7,989
18
$2.14M 1.97%
+23,262
19
$1.61M 1.49%
+17,310
20
$1.51M 1.39%
36,516
-1,124
21
$1.43M 1.32%
+12,682
22
$1.29M 1.19%
4,070
-1,067
23
$1.04M 0.95%
+18,934
24
$992K 0.91%
+11,896
25
$946K 0.87%
+20,937
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