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
$107M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.9M
3
+$2.83M
4
AVGO icon
Broadcom
AVGO
+$2.26M
5
CRWD icon
CrowdStrike
CRWD
+$1.82M

Top Sells

1
+$18.6M
2
+$9.03M
3
+$2.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Technology 37.16%
2 Healthcare 11.77%
3 Communication Services 10.69%
4 Consumer Discretionary 6.39%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.14%
21,929
2
$11.3M 10.56%
20,470
-37,398
3
$7.67M 7.17%
15,420
4
$6.42M 6%
23,283
+10,391
5
$6.23M 5.83%
105,918
6
$5.32M 4.97%
+33,646
7
$4.32M 4.03%
5,848
+1,570
8
$3.98M 3.72%
19,379
9
$3.85M 3.59%
13,453
10
$3.34M 3.12%
45,029
-12,990
11
$3.23M 3.02%
1,237
12
$3.21M 3%
+34,388
13
$3.2M 2.99%
+15,630
14
$3.1M 2.9%
39,782
15
$2.61M 2.44%
2,633
-1,893
16
$2.26M 2.11%
2,939
-1,019
17
$2.2M 2.06%
10,023
-12,008
18
$2.18M 2.04%
16,260
-1,050
19
$2.14M 2%
+4,194
20
$1.78M 1.66%
32,120
-4,396
21
$1.54M 1.44%
+28,154
22
$1.45M 1.35%
+265,728
23
$1.43M 1.34%
4,070
24
$1.25M 1.17%
+7,094
25
$1.15M 1.07%
+26,436
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