CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+7.17%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$15.5M
Cap. Flow %
-48.28%
Top 10 Hldgs %
76.67%
Holding
39
New
10
Increased
6
Reduced
6
Closed
16

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M
3
OIH icon
VanEck Oil Services ETF
OIH
$1.02M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
$753K
5
NEWT icon
NewtekOne
NEWT
$738K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.3M
2
IMOS
ChipMOS TECHNOLOGIES
IMOS
$1.45M
3
NVDA icon
NVIDIA
NVDA
$1.2M
4
ATTU
Attunity Ltd
ATTU
$1.18M
5
AAPL icon
Apple
AAPL
$956K

Sector Composition

1 Communication Services 16.51%
2 Industrials 10.97%
3 Technology 7.65%
4 Materials 4.25%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY
26
DELISTED
Mobileye N.V.
MBLY
– –
-13,500
Closed -$571K
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,945
Closed -$649K
AMRS
28
DELISTED
Amyris Inc.
AMRS
– –
-240,174
Closed -$389K
EMAN
29
DELISTED
eMagin Corporation
EMAN
– –
-124,159
Closed -$173K
WATT icon
30
Energous
WATT
$10.4M
– –
-27,614
Closed -$218K
QRVO icon
31
Qorvo
QRVO
$8.42B
– –
-10,324
Closed -$525K
PANW icon
32
Palo Alto Networks
PANW
$128B
– –
-1,418
Closed -$250K
NVDA icon
33
NVIDIA
NVDA
$4.15T
– –
-36,361
Closed -$1.2M
IRBT icon
34
iRobot
IRBT
$100M
– –
-23,141
Closed -$819K
IMOS
35
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-73,081
Closed -$1.45M
HIMX
36
Himax Technologies
HIMX
$1.43B
– –
-47,585
Closed -$391K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-93,400
Closed -$16.3M
AMBA icon
38
Ambarella
AMBA
$3.36B
– –
-9,732
Closed -$543K
FCEL icon
39
FuelCell Energy
FCEL
$91.6M
– –
-115,841
Closed -$575K
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