CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$1.54M
4
DASH icon
DoorDash
DASH
+$1.46M
5
SEZL
Sezzle
SEZL
+$1.08M

Top Sells

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
ZM icon
Zoom
ZM
+$2.03M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

1 Technology 28.25%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 13.39%
24,294
+3,824
2
$9.81M 9%
21,929
3
$7.68M 7.05%
23,283
4
$7.43M 6.82%
14,354
-1,066
5
$7.27M 6.67%
105,918
6
$4.93M 4.53%
19,379
7
$4.31M 3.95%
13,453
8
$3.78M 3.47%
45,029
9
$3.34M 3.07%
1,430
+193
10
$3.22M 2.96%
4,391
-1,457
11
$2.44M 2.24%
2,633
12
$2.38M 2.18%
335,273
+69,545
13
$2.11M 1.94%
+13,058
14
$2.11M 1.93%
+11,778
15
$2.06M 1.89%
4,194
16
$2.05M 1.88%
2,939
17
$2.04M 1.87%
9,295
-728
18
$1.84M 1.69%
28,154
19
$1.72M 1.58%
7,094
20
$1.59M 1.46%
6,930
21
$1.59M 1.46%
+5,831
22
$1.52M 1.39%
12,640
-3,620
23
$1.17M 1.08%
17,065
-15,055
24
$1.15M 1.06%
+13,934
25
$1.13M 1.04%
75,000
+822
1
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