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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow %
98.19%
Top 10 Hldgs %
69.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.94M
3
TSM icon
TSMC
TSM
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.78M
5
REGI
Renewable Energy Group, Inc.
REGI
+$4.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.26%
2 Technology 23.87%
3 Materials 19.05%
4 Communication Services 17.86%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$7.8B
$655K 0.96%
+32,394
New +$629K
BLDP
27
Ballard Power Systems
BLDP
$651M
$214K 0.31%
+118,197
New +$152K
CGRN
28
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$129K 0.19%
+552
New +$110K
FCEL icon
29
FuelCell Energy
FCEL
$1.22B
$56K 0.08%
+10
New +$49.5K
1
2

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SWM
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MWM
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LAS
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KF
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Connective Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Connective Capital Management, which disclosed 29 positions worth $68.2M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 117,350 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, followed by Technology and Materials.

  • Connective Capital Management's largest Q2 2013 buy was iShares Russell 2000 ETF: 117,350 shares worth $11.4M.
  • Connective Capital Management's ten largest holdings make up 70% of its $68.2M portfolio in Q2 2013.
  • Connective Capital Management disclosed 29 positions in Q2 2013, its first 13F filing on record.

Based on Connective Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.