CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+0.93%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
Cap. Flow
+$3.31M
Cap. Flow %
5.19%
Top 10 Hldgs %
65.23%
Holding
47
New
8
Increased
14
Reduced
11
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.84M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.26M
3
TRIP icon
TripAdvisor
TRIP
$1.88M
4
HILL
DOT HILL SYSTEMS CORP
HILL
$1.32M
5
AAPL icon
Apple
AAPL
$1.12M

Top Sells

1
REGI
Renewable Energy Group, Inc.
REGI
$2.95M
2
EMC
EMC CORPORATION
EMC
$1.87M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.62M
4
SIMG
SILICON IMAGE INC
SIMG
$1.44M
5
FF icon
Future Fuel
FF
$1.38M

Sector Composition

1 Technology 20.99%
2 Communication Services 12.63%
3 Industrials 7.57%
4 Materials 4.73%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$703K 1.1%
31,000
-16,200
-34% -$367K
RTK
27
DELISTED
Rentech, Inc.
RTK
$673K 1.06%
+600,000
New +$673K
UEIC icon
28
Universal Electronics
UEIC
$63.5M
$672K 1.05%
11,922
-1,140
-9% -$64.3K
MCZ
29
DELISTED
Mad Catz Interactive
MCZ
$584K 0.92%
+1,585,366
New +$584K
SPCB icon
30
SuperCom
SPCB
$41.1M
$553K 0.87%
65,870
+20,427
+45% +$171K
CNXR
31
DELISTED
Connecture, Inc.
CNXR
$497K 0.78%
48,053
+19,553
+69% +$202K
PNTR
32
DELISTED
Pointer Telocation Ltd.
PNTR
$456K 0.72%
52,999
+25,637
+94% +$221K
AMBA icon
33
Ambarella
AMBA
$3.36B
$419K 0.66%
5,539
-13,752
-71% -$1.04M
MOBI
34
DELISTED
Sky-mobi Limited ADS
MOBI
$390K 0.61%
+104,804
New +$390K
PRSO icon
35
Peraso
PRSO
$5.36M
$69K 0.11%
+32,406
New +$69K
CMCM
36
Cheetah Mobile
CMCM
$184M
– –
-29,625
Closed -$448K
FF icon
37
Future Fuel
FF
$176M
– –
-105,848
Closed -$1.38M
GPRO icon
38
GoPro
GPRO
$234M
– –
0
– –
VYX icon
39
NCR Voyix
VYX
$1.76B
– –
-34,077
Closed -$994K
YELP icon
40
Yelp
YELP
$1.99B
– –
-16,581
Closed -$908K
LEAF
41
DELISTED
Leaf Group Ltd.
LEAF
– –
-102,702
Closed -$628K
MLNX
42
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,706
Closed -$628K
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
– –
-42,024
Closed -$824K
EMC
44
DELISTED
EMC CORPORATION
EMC
– –
-62,941
Closed -$1.87M
SIMG
45
DELISTED
SILICON IMAGE INC
SIMG
– –
-261,583
Closed -$1.44M
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-303,651
Closed -$2.95M
DSKY
47
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
0
– –
1
2