CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+7.82%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(+3.7%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
28
New
5
Increased
2
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.4M |
| 4 |
ANSS
Ansys
ANSS
|
$1.18M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$861K |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$2.74M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$753K |
| 5 |
NewtekOne
NEWT
|
$738K |
Sector Composition
| 1 | Communication Services | 9.85% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 3.06% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-12,486
| Closed | -$1.43M |
|
27
iRadimed
IRMD
$898M
| – | – |
-24,053
| Closed | -$461K |
|
28
Immersion
IMMR
$227M
| – | – |
-63,840
| Closed | -$527K |
|