CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+20.24%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(+19%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
40
New
8
Increased
11
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Perion Network
PERI
|
$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.41M |
| 3 |
IAC Inc
IAC
|
$2.17M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.89M |
| 5 |
AeroVironment
AVAV
|
$1.34M |
Sector Composition
| 1 | Technology | 51.76% |
| 2 | Communication Services | 17.92% |
| 3 | Industrials | 5.68% |
| 4 | Materials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 11.99% | 88,807 -20,879 | -19% | -$2.41M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 8.59% | 6,552 -303 | -4% | -$340K |
|
3
TSMC
TSM
$1.2T
| $5.36M | 6.27% | 307,359 +233 | +0.1% | +$4.06K |
|
4
Ambarella
AMBA
$3.5B
| $4.26M | 4.98% | 125,685 +22,906 | +22% | +$776K |
|
5
Apple
AAPL
$3.45T
| $3.98M | 4.65% | 7,087 -2,076 | -23% | -$1.16M |
|
6
IPG Photonics
IPGP
$3.45B
| $3.71M | 4.34% | 47,776 -5,236 | -10% | -$406K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $3.7M | 4.32% | 31,707 -2,784 | -8% | -$325K |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $3.62M | 4.24% | +174,390 | New | +$3.62M |
|
9
Stratasys
SSYS
$906M
| $2.79M | 3.26% | 20,700 +4,721 | +30% | +$636K |
|
|
HIMX
10
Himax Technologies
HIMX
$1.42B
| $2.78M | 3.25% | 188,946 +138,946 | +278% | +$2.04M |
|
11
LG Display
LPL
$4.41B
| $2.66M | 3.11% | 218,785 +37,180 | +20% | +$451K |
|
|
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.56M | 3% | 135,450 +85,827 | +173% | +$1.62M |
|
13
Cognex
CGNX
$7.38B
| $2.5M | 2.92% | 65,435 -8,437 | -11% | -$322K |
|
|
CRAY
14
DELISTED
Cray, Inc.
CRAY
| $2.33M | 2.72% | +84,697 | New | +$2.33M |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $2.32M | 2.71% | 30,839 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 2.69% | +41,996 | New | +$2.3M |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $2.29M | 2.68% | 29,363 -392 | -1% | -$30.5K |
|
18
Baidu
BIDU
$32.8B
| $2.24M | 2.62% | 12,610 -1,087 | -8% | -$193K |
|
19
Fabrinet
FN
$11.8B
| $2.24M | 2.62% | 108,844 +38,327 | +54% | +$788K |
|
|
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
| $2.14M | 2.5% | 181,825 +27,172 | +18% | +$319K |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $2.1M | 2.45% | 24,043 +296 | +1% | +$25.8K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $2M | 2.34% | 75,354 +22,554 | +43% | +$600K |
|
|
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.52M | 1.78% | +38,277 | New | +$1.52M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 1.75% | 16,570 -764 | -4% | -$69.1K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 1.68% | 40,766 -33 | -0.1% | -$1.16K |
|