CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+12.73%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+5.2%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
11
Increased
6
Reduced
15
Closed
8
Top Buys
| 1 |
Cognex
CGNX
|
$2.31M |
| 2 |
Baidu
BIDU
|
$2.13M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.89M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.76M |
| 5 |
IPG Photonics
IPGP
|
$1.72M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.59M |
| 2 |
Future Fuel
FF
|
$2.72M |
| 3 |
SYNM
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
|
$1.49M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.32M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Communication Services | 24.15% |
| 3 | Industrials | 5.89% |
| 4 | Materials | 5.74% |
