CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.53%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-8.5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
47
New
14
Increased
9
Reduced
6
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.12M |
| 2 |
Oceaneering
OII
|
$3.35M |
| 3 |
MON
Monsanto Co
MON
|
$3.25M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
TSMC
TSM
|
$5.25M |
| 2 |
VNET
VNET Group
VNET
|
$2.34M |
| 3 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$2.33M |
| 4 |
Ambarella
AMBA
|
$2.24M |
| 5 |
ATML
ATMEL CORP
ATML
|
$2.2M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 17.58% |
| 3 | Energy | 5.87% |
| 4 | Materials | 5.68% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 22.23% | 106,911 +59,891 | +127% | +$7.12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 7.78% | 7,604 +3,242 | +74% | +$1.9M |
|
|
3
Oceaneering
OII
$2.45B
| $3.35M | 5.87% | +42,920 | New | +$3.35M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.25M | 5.68% | +26,003 | New | +$3.25M |
|
|
AMBR
5
DELISTED
Amber Road, Inc.
AMBR
| $2.43M | 4.25% | +150,598 | New | +$2.43M |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $2.35M | 4.11% | 30,839 | – | – |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.18M | 3.82% | 89,110 -46,809 | -34% | -$1.15M |
|
|
INVN
8
DELISTED
Invensense Inc
INVN
| $2.17M | 3.8% | 95,610 +32,957 | +53% | +$748K |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$556M
| $2.02M | 3.53% | 83,602 +5,929 | +8% | +$143K |
|
10
Baidu
BIDU
$32.8B
| $1.88M | 3.28% | 10,039 +538 | +6% | +$100K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 3.24% | 27,514 +458 | +2% | +$30.8K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 3.24% | +48,892 | New | +$1.85M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $1.73M | 3.02% | +58,569 | New | +$1.73M |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 2.87% | 165,862 +29,978 | +22% | +$296K |
|
15
Apple
AAPL
$3.45T
| $1.57M | 2.75% | 16,924 +10,995 | +185% | +$1.02M |
|
|
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | 2.54% | +290,468 | New | +$1.45M |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 2.18% | 47,080 -13,034 | -22% | -$345K |
|
18
Viasat
VSAT
$4.34B
| $1.1M | 1.92% | +18,971 | New | +$1.1M |
|
|
EVDY
19
DELISTED
Everyday Health, Inc.
EVDY
| $1.08M | 1.89% | +58,337 | New | +$1.08M |
|
|
UNXL
20
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.04M | 1.82% | +129,211 | New | +$1.04M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $1.03M | 1.8% | 34,307 -77,965 | -69% | -$2.34M |
|
22
IPG Photonics
IPGP
$3.45B
| $1M | 1.75% | 14,532 -30,672 | -68% | -$2.11M |
|
|
MOBI
23
DELISTED
Sky-mobi Limited ADS
MOBI
| $979K | 1.71% | 118,224 -35,829 | -23% | -$297K |
|
|
KZ
24
DELISTED
KongZhong Corporation
KZ
| $977K | 1.71% | 112,529 +87,729 | +354% | +$762K |
|
|
SPIL
25
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $501K | 0.88% | +60,883 | New | +$501K |
|