CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+12.73%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(+5.2%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
40
New
11
Increased
6
Reduced
15
Closed
8
Top Buys
| 1 |
Cognex
CGNX
|
$2.31M |
| 2 |
Baidu
BIDU
|
$2.13M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.89M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.76M |
| 5 |
IPG Photonics
IPGP
|
$1.72M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$5.59M |
| 2 |
Future Fuel
FF
|
$2.72M |
| 3 |
SYNM
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
|
$1.49M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.39M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.32M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Communication Services | 24.15% |
| 3 | Industrials | 5.89% |
| 4 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 16.3% | 109,686 -7,664 | -7% | -$817K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 8.37% | 6,855 -138 | -2% | -$121K |
|
3
TSMC
TSM
$1.2T
| $5.21M | 7.26% | 307,126 +25,061 | +9% | +$425K |
|
4
Apple
AAPL
$3.45T
| $4.37M | 6.09% | 9,163 -1,942 | -17% | -$926K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $3.6M | 5.02% | 34,491 -1,748 | -5% | -$182K |
|
|
6
IPG Photonics
IPGP
$3.45B
| $2.99M | 4.16% | 53,012 +30,541 | +136% | +$1.72M |
|
7
Perion Network
PERI
$416M
| $2.44M | 3.4% | 185,306 +122,949 | +197% | +$1.62M |
|
|
8
Cognex
CGNX
$7.38B
| $2.31M | 3.22% | +73,872 | New | +$2.31M |
|
9
LG Display
LPL
$4.41B
| $2.17M | 3.02% | 181,605 -59,549 | -25% | -$710K |
|
10
IAC Inc
IAC
$2.94B
| $2.17M | 3.02% | 39,596 -1,282 | -3% | -$70.1K |
|
|
JOBS
11
DELISTED
51job, Inc.
JOBS
| $2.14M | 2.98% | 29,755 -3,808 | -11% | -$273K |
|
|
12
Baidu
BIDU
$32.8B
| $2.13M | 2.96% | +13,697 | New | +$2.13M |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $2.11M | 2.94% | 30,839 -19,232 | -38% | -$1.32M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.05M | 2.86% | 23,747 +4,474 | +23% | +$387K |
|
15
Ambarella
AMBA
$3.5B
| $2.01M | 2.8% | 102,779 +39,627 | +63% | +$774K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.94M | 2.71% | 77,614 -5,163 | -6% | -$129K |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.89M | 2.64% | +40,483 | New | +$1.89M |
|
|
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
| $1.76M | 2.46% | +154,653 | New | +$1.76M |
|
19
Stratasys
SSYS
$906M
| $1.62M | 2.25% | +15,979 | New | +$1.62M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 2.04% | 17,334 -1,298 | -7% | -$110K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 1.91% | +40,799 | New | +$1.37M |
|
22
AeroVironment
AVAV
$12.1B
| $1.34M | 1.87% | 58,081 +25,687 | +79% | +$594K |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1.33M | 1.85% | 52,800 -51,300 | -49% | -$1.29M |
|
24
Fabrinet
FN
$11.8B
| $1.19M | 1.66% | +70,517 | New | +$1.19M |
|
|
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $743K | 1.04% | 49,623 -10,378 | -17% | -$155K |
|