CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-13.01%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+3%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
44
New
7
Increased
5
Reduced
12
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.31M |
| 3 |
Aqua Metals
AQMS
|
$2.09M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.93M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$937K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.34M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$1.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Communication Services | 13.46% |
| 3 | Materials | 7.23% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 1.55% |
