CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.51%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.16M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.74M |
| 4 |
TSMC
TSM
|
$5.17M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Materials | 19.05% |
| 3 | Communication Services | 15.75% |
| 4 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AeroVironment
AVAV
$11.9B
| $655K | 0.96% |
+32,394
| New | +$655K |
|
|
BLDP
27
Ballard Power Systems
BLDP
$568M
| $214K | 0.31% |
+118,197
| New | +$214K |
|
|
CGRN
28
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $129K | 0.19% |
+110,391
| New | +$129K |
|
29
FuelCell Energy
FCEL
$91.6M
| $56K | 0.08% |
+44,372
| New | +$56K |
|