CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+11.39%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
Cap. Flow
-$19.4M
Cap. Flow %
-40.94%
Top 10 Hldgs %
50.63%
Holding
49
New
14
Increased
7
Reduced
15
Closed
12

Top Buys

1
LKM
Link Motion Inc.
LKM
$1.89M
2
META icon
Meta Platforms (Facebook)
META
$1.72M
3
REGI
Renewable Energy Group, Inc.
REGI
$1.25M
4
FF icon
Future Fuel
FF
$1.17M
5
XTLY
Xactly Corporation
XTLY
$1.16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.38M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.03M
4
ATML
ATMEL CORP
ATML
$1.43M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$1.32M

Sector Composition

1 Technology 33.67%
2 Communication Services 20.43%
3 Materials 10.05%
4 Industrials 9.67%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
26
VNET Group
VNET
$2.15B
$865K 1.83%
42,139
-5,195
-11% -$107K
SPCB icon
27
SuperCom
SPCB
$41.1M
$851K 1.8%
67,090
+1,220
+2% +$15.2K
PANW icon
28
Palo Alto Networks
PANW
$128B
$849K 1.79%
+4,859
New +$849K
SYUT
29
DELISTED
Synutra International, Inc.
SYUT
$740K 1.56%
+103,459
New +$740K
MRVL icon
30
Marvell Technology
MRVL
$53.7B
$700K 1.48%
+53,145
New +$700K
AACG
31
ATA Creativity
AACG
$69.6M
$550K 1.16%
+94,139
New +$550K
SUNW
32
DELISTED
Sunworks, Inc.
SUNW
$513K 1.08%
142,167
-7,833
-5% -$28.3K
PNTR
33
DELISTED
Pointer Telocation Ltd.
PNTR
$437K 0.92%
50,430
-2,569
-5% -$22.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$421K 0.89%
3,935
-110,641
-97% -$11.8M
SPDC
35
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$189K 0.4%
+671,400
New +$189K
GSOL
36
DELISTED
Global Sources Ltd
GSOL
$124K 0.26%
+17,933
New +$124K
MCZ
37
DELISTED
Mad Catz Interactive
MCZ
$105K 0.22%
270,800
-1,314,566
-83% -$510K
RTK
38
DELISTED
Rentech, Inc.
RTK
– –
-600,000
Closed -$673K
HILL
39
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-249,610
Closed -$1.32M
ATML
40
DELISTED
ATMEL CORP
ATML
– –
-173,722
Closed -$1.43M
MOBI
41
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-104,804
Closed -$390K
CNXR
42
DELISTED
Connecture, Inc.
CNXR
– –
-48,053
Closed -$497K
WATT icon
43
Energous
WATT
$10.4M
– –
-125,931
Closed -$1.19M
UEIC icon
44
Universal Electronics
UEIC
$63.5M
– –
-11,922
Closed -$672K
PRSO icon
45
Peraso
PRSO
$5.36M
– –
-32,406
Closed -$69K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
-67,351
Closed -$8.38M
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-31,000
Closed -$703K
AMBA icon
48
Ambarella
AMBA
$3.36B
– –
-5,539
Closed -$419K
OVTI
49
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-41,725
Closed -$1.1M
1
2