CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+4.53%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
-$1.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
64.35%
Holding
47
New
14
Increased
9
Reduced
6
Closed
17

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.12M
2
OII icon
Oceaneering
OII
$3.35M
3
MON
Monsanto Co
MON
$3.25M
4
AMBR
Amber Road, Inc.
AMBR
$2.43M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.85M

Top Sells

1
TSM icon
TSMC
TSM
$5.25M
2
VNET
VNET Group
VNET
$2.34M
3
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
$2.33M
4
AAPL icon
Apple
AAPL
$2.28M
5
AMBA icon
Ambarella
AMBA
$2.24M

Sector Composition

1 Technology 28.54%
2 Communication Services 17.58%
3 Energy 5.87%
4 Materials 5.68%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WATT icon
26
Energous
WATT
$10.4M
$357K 0.62%
+39
New +$357K
ALTV
27
DELISTED
ALTEVA COM STK (NY)
ALTV
$346K 0.61%
50,200
-12,634
-20% -$87.1K
MOBL
28
DELISTED
MobileIron, Inc.
MOBL
$334K 0.58%
+35,000
New +$334K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$147K 0.26%
+1,566
New +$147K
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$147K 0.26%
+11,200
New +$147K
SSYS icon
31
Stratasys
SSYS
$863M
– –
-16,890
Closed -$1.79M
TSM icon
32
TSMC
TSM
$1.2T
– –
-262,076
Closed -$5.25M
AMBA icon
33
Ambarella
AMBA
$3.36B
– –
-83,792
Closed -$2.24M
ANSS
34
DELISTED
Ansys
ANSS
– –
-18,814
Closed -$1.45M
CGNX icon
35
Cognex
CGNX
$7.38B
– –
-100,048
Closed -$1.7M
FN icon
36
Fabrinet
FN
$12.1B
– –
-54,345
Closed -$1.13M
IPWR icon
37
Ideal Power
IPWR
$43.4M
– –
-2,710
Closed -$219K
LXFR icon
38
Luxfer Holdings
LXFR
$354M
– –
-15,679
Closed -$308K
YELP icon
39
Yelp
YELP
$1.99B
– –
-18,428
Closed -$1.42M
ATML
40
DELISTED
ATMEL CORP
ATML
– –
-263,330
Closed -$2.2M
CMGE
41
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-43,400
Closed -$960K
ADNC
42
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-32,099
Closed -$402K
PSMI
43
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-212,710
Closed -$1.29M
MONT
44
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-116,341
Closed -$2.33M
QTWW
45
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-133,258
Closed -$1.29M
HYGS
46
DELISTED
Hydrogenics Corp
HYGS
– –
-44,065
Closed -$1.2M
CERE
47
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-89,094
Closed -$625K
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