CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+0.93%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
47
New
8
Increased
14
Reduced
11
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.84M |
| 2 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$2.26M |
| 3 |
TripAdvisor
TRIP
|
$1.88M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.12M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.95M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.62M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$1.44M |
| 5 |
Future Fuel
FF
|
$1.38M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Communication Services | 12.63% |
| 3 | Industrials | 7.57% |
| 4 | Materials | 4.73% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 18.97% | 114,576 +64,820 | +130% | +$6.84M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 13.13% | 67,351 -13,034 | -16% | -$1.62M |
|
|
OIL
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.44M | 6.97% | 442,140 +225,240 | +104% | +$2.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 5.31% | 6,105 +334 | +6% | +$185K |
|
|
5
Apple
AAPL
$3.45T
| $2.89M | 4.54% | 23,250 +9,008 | +63% | +$1.12M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.34M | 3.67% | 20,802 | – | – |
|
7
iShares Micro-Cap ETF
IWC
$904M
| $2.17M | 3.41% | 27,466 | – | – |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.03M | 3.18% | 101,885 +22,840 | +29% | +$454K |
|
9
Baidu
BIDU
$32.8B
| $1.99M | 3.11% | 9,525 +638 | +7% | +$133K |
|
|
10
TripAdvisor
TRIP
$2.02B
| $1.88M | 2.95% | +22,649 | New | +$1.88M |
|
|
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.59M | 2.49% | 64,279 -693 | -1% | -$17.1K |
|
|
WAIR
12
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.5M | 2.35% | 97,689 -561 | -0.6% | -$8.6K |
|
|
ATML
13
DELISTED
ATMEL CORP
ATML
| $1.43M | 2.24% | 173,722 +45,663 | +36% | +$376K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 2.18% | 16,889 -3,986 | -19% | -$328K |
|
|
HILL
15
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.32M | 2.07% | +249,610 | New | +$1.32M |
|
16
IAC Inc
IAC
$2.94B
| $1.29M | 2.03% | 19,173 -2,222 | -10% | -$150K |
|
17
Pixelworks
PXLW
$46M
| $1.25M | 1.96% | 249,560 +147,640 | +145% | +$741K |
|
18
Energous
WATT
$10.9M
| $1.19M | 1.86% | 125,931 +20,309 | +19% | +$192K |
|
|
OVTI
19
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | 1.72% | 41,725 -29,130 | -41% | -$768K |
|
|
SIGM
20
DELISTED
Sigma Designs Inc
SIGM
| $1.1M | 1.72% | 136,373 -7,387 | -5% | -$59.4K |
|
|
HIMX
21
Himax Technologies
HIMX
$1.42B
| $863K | 1.35% | 136,174 +54,997 | +68% | +$349K |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $836K | 1.31% | 47,334 -2,166 | -4% | -$38.3K |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $824K | 1.29% | +82,036 | New | +$824K |
|
|
SUNW
24
DELISTED
Sunworks, Inc.
SUNW
| $750K | 1.18% | +150,000 | New | +$750K |
|
|
INVN
25
DELISTED
Invensense Inc
INVN
| $731K | 1.15% | 48,079 +6,151 | +15% | +$93.5K |
|