CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-3.22%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.5M
AUM Growth
+$66.5M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
39
New
9
Increased
11
Reduced
4
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$2.82M |
| 4 |
TripAdvisor
TRIP
|
$2.47M |
| 5 |
IAC Inc
IAC
|
$1.77M |
Top Sells
| 1 |
AMBR
Amber Road, Inc.
AMBR
|
$2.43M |
| 2 |
P
Pandora Media Inc
P
|
$1.73M |
| 3 |
RTEC
Rudolph Technologies Inc
RTEC
|
$1.64M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.45M |
| 5 |
Oceaneering
OII
|
$1.14M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 2 | Technology | 13.37% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19.3M | 28.99% | 176,363 +69,452 | +65% | +$7.59M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 6.97% | 46,891 +45,325 | +2,894% | +$4.48M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 6.89% | 7,784 +180 | +2% | +$106K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $3.1M | 4.67% | 27,580 +1,577 | +6% | +$177K |
|
|
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.82M | 4.24% | +106,548 | New | +$2.82M |
|
|
6
TripAdvisor
TRIP
$2.02B
| $2.47M | 3.71% | +27,000 | New | +$2.47M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.29M | 3.44% | 101,757 +12,647 | +14% | +$284K |
|
8
Apple
AAPL
$3.45T
| $2.26M | 3.39% | 22,377 +5,453 | +32% | +$550K |
|
9
Baidu
BIDU
$32.8B
| $2.2M | 3.31% | 10,089 +50 | +0.5% | +$10.9K |
|
10
iShares Micro-Cap ETF
IWC
$904M
| $2.14M | 3.22% | 30,839 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 3.13% | 26,313 -1,201 | -4% | -$94.9K |
|
|
IMOS
12
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.93M | 2.9% | 85,133 +1,531 | +2% | +$34.6K |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | 2.89% | 53,925 +5,033 | +10% | +$179K |
|
|
INVN
14
DELISTED
Invensense Inc
INVN
| $1.85M | 2.78% | 93,784 -1,826 | -2% | -$36K |
|
|
15
IAC Inc
IAC
$2.94B
| $1.77M | 2.66% | +26,827 | New | +$1.77M |
|
|
16
Oceaneering
OII
$2.45B
| $1.66M | 2.49% | 25,408 -17,512 | -41% | -$1.14M |
|
|
MY
17
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.65M | 2.48% | +543,505 | New | +$1.65M |
|
|
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.41M | 2.12% | +115,526 | New | +$1.41M |
|
|
WAIR
19
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | 2.06% | +78,737 | New | +$1.37M |
|
20
Yelp
YELP
$1.99B
| $1.09M | 1.64% | +15,961 | New | +$1.09M |
|
21
Ambarella
AMBA
$3.5B
| $1.05M | 1.58% | +24,135 | New | +$1.05M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.04M | 1.56% | 48,580 +1,500 | +3% | +$32.1K |
|
23
Universal Electronics
UEIC
$64.8M
| $996K | 1.5% | +20,175 | New | +$996K |
|
24
Viasat
VSAT
$4.34B
| $811K | 1.22% | 14,697 -4,274 | -23% | -$236K |
|
|
AUTO
25
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $118K | 0.18% | 13,750 +2,550 | +23% | +$21.9K |
|