CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.62%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-27%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-36.47%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
45
New
13
Increased
2
Reduced
17
Closed
12
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$3.22M |
| 2 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$2.33M |
| 3 |
ATML
ATMEL CORP
ATML
|
$2.2M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.71M |
| 5 |
Yelp
YELP
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.86M |
| 2 |
MON
Monsanto Co
MON
|
$3.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.78M |
| 4 |
LG Display
LPL
|
$2.66M |
| 5 |
INVN
Invensense Inc
INVN
|
$2.64M |
Sector Composition
| 1 | Technology | 44.7% |
| 2 | Communication Services | 14.98% |
| 3 | Industrials | 5.53% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.47M | 8.76% | 47,020 -41,787 | -47% | -$4.86M |
|
2
TSMC
TSM
$1.2T
| $5.25M | 8.4% | 262,076 -45,283 | -15% | -$906K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 7.78% | 4,362 -2,190 | -33% | -$2.44M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $3.22M | 5.16% | +112,272 | New | +$3.22M |
|
5
IPG Photonics
IPGP
$3.45B
| $3.21M | 5.14% | 45,204 -2,572 | -5% | -$183K |
|
6
Apple
AAPL
$3.45T
| $3.18M | 5.1% | 5,929 -1,158 | -16% | -$621K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.93M | 4.69% | 135,919 +469 | +0.3% | +$10.1K |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $2.38M | 3.82% | 30,839 | – | – |
|
|
MONT
9
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.33M | 3.73% | +116,341 | New | +$2.33M |
|
10
Ambarella
AMBA
$3.5B
| $2.24M | 3.58% | 83,792 -41,893 | -33% | -$1.12M |
|
|
ATML
11
DELISTED
ATMEL CORP
ATML
| $2.2M | 3.52% | +263,330 | New | +$2.2M |
|
12
Stratasys
SSYS
$906M
| $1.79M | 2.87% | 16,890 -3,810 | -18% | -$404K |
|
|
IMOS
13
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.71M | 2.74% | +77,673 | New | +$1.71M |
|
14
Cognex
CGNX
$7.38B
| $1.7M | 2.71% | 50,024 -15,411 | -24% | -$522K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 2.61% | 27,056 -14,940 | -36% | -$900K |
|
|
RTEC
16
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | 2.48% | 135,884 -45,941 | -25% | -$524K |
|
|
INVN
17
DELISTED
Invensense Inc
INVN
| $1.48M | 2.37% | 62,653 -111,737 | -64% | -$2.64M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $1.45M | 2.32% | 18,814 -5,229 | -22% | -$403K |
|
19
Baidu
BIDU
$32.8B
| $1.45M | 2.32% | 9,501 -3,109 | -25% | -$474K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 2.27% | 60,114 -5,200 | -8% | -$123K |
|
|
21
Yelp
YELP
$1.99B
| $1.42M | 2.27% | +18,428 | New | +$1.42M |
|
|
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.36M | 2.17% | +154,053 | New | +$1.36M |
|
|
QTWW
23
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.29M | 2.07% | +133,258 | New | +$1.29M |
|
|
PSMI
24
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.29M | 2.06% | +212,710 | New | +$1.29M |
|
|
HYGS
25
DELISTED
Hydrogenics Corp
HYGS
| $1.2M | 1.92% | 44,065 -10,517 | -19% | -$287K |
|