CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+0.18%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-9.6%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
47
New
20
Increased
3
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$2.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.92M |
| 4 |
Oceaneering
OII
|
$1.66M |
| 5 |
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
|
$1.65M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Communication Services | 15.58% |
| 3 | Materials | 11.32% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 15.67% | 80,385 -95,978 | -54% | -$11.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 8.37% | 49,756 +2,865 | +6% | +$296K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 4.99% | 5,771 -2,013 | -26% | -$1.07M |
|
|
REGI
4
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | 4.8% | +303,651 | New | +$2.95M |
|
|
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.72M | 4.43% | +216,900 | New | +$2.72M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.49M | 4.05% | 20,802 -6,778 | -25% | -$810K |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $2.12M | 3.45% | 27,466 -3,373 | -11% | -$260K |
|
8
Baidu
BIDU
$32.8B
| $2.03M | 3.3% | 8,887 -1,202 | -12% | -$274K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 3.15% | 79,045 -22,712 | -22% | -$555K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.87M | 3.05% | +62,941 | New | +$1.87M |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.84M | 3% | 70,855 -35,693 | -33% | -$928K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 2.65% | 20,875 -5,438 | -21% | -$424K |
|
13
Apple
AAPL
$3.45T
| $1.57M | 2.56% | 14,242 -8,135 | -36% | -$898K |
|
|
IMOS
14
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.52M | 2.47% | 64,972 -20,161 | -24% | -$470K |
|
|
SIMG
15
DELISTED
SILICON IMAGE INC
SIMG
| $1.44M | 2.35% | +261,583 | New | +$1.44M |
|
16
Future Fuel
FF
$170M
| $1.38M | 2.24% | +105,848 | New | +$1.38M |
|
|
WAIR
17
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | 2.24% | 98,250 +19,513 | +25% | +$273K |
|
18
IAC Inc
IAC
$2.94B
| $1.3M | 2.12% | 21,395 -5,432 | -20% | -$330K |
|
19
Energous
WATT
$10.9M
| $1.16M | 1.88% | +105,622 | New | +$1.16M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.13M | 1.84% | +47,200 | New | +$1.13M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $1.08M | 1.75% | +128,059 | New | +$1.08M |
|
|
SIGM
22
DELISTED
Sigma Designs Inc
SIGM
| $1.06M | 1.73% | +143,760 | New | +$1.06M |
|
23
NCR Voyix
VYX
$1.82B
| $994K | 1.62% | +34,077 | New | +$994K |
|
24
Ambarella
AMBA
$3.5B
| $979K | 1.59% | 19,291 -4,844 | -20% | -$246K |
|
25
Yelp
YELP
$1.99B
| $908K | 1.48% | 16,581 +620 | +4% | +$34K |
|