CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-3.22%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
39
New
9
Increased
11
Reduced
4
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.82M |
| 4 |
TripAdvisor
TRIP
|
$2.47M |
| 5 |
IAC Inc
IAC
|
$1.77M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$2.43M |
| 2 |
P
Pandora Media Inc
P
|
$1.73M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.64M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.45M |
| 5 |
Oceaneering
OII
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Materials | 4.67% |
