CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+7.78%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
+$47.7M
(-2.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
43
New
16
Increased
5
Reduced
7
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.84M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
iRobot
IRBT
|
$819K |
Top Sells
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Communication Services | 9.47% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 3.22% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.3M | 34.08% | +93,400 | New | +$16.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.49M | 9.42% | 39,880 -112,993 | -74% | -$12.7M |
|
3
Apple
AAPL
$3.45T
| $2.51M | 5.26% | 23,811 -1,162 | -5% | -$122K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 5.06% | +3,101 | New | +$2.41M |
|
5
Aqua Metals
AQMS
$5.37M
| $2.27M | 4.76% | 425,937 +12,944 | +3% | +$69K |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $1.98M | 4.15% | 27,466 | – | – |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.84M | 3.85% | +5,433 | New | +$1.84M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.64M | 3.43% | 73,684 +10,126 | +16% | +$225K |
|
|
IMOS
9
ChipMOS TECHNOLOGIES
IMOS
$556M
| $1.45M | 3.03% | 73,081 +7,506 | +11% | +$149K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.2M | 2.51% | +36,361 | New | +$1.2M |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $1.18M | 2.48% | 107,111 +26,198 | +32% | +$289K |
|
|
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 2.41% | 123,384 +15,568 | +14% | +$145K |
|
13
Baidu
BIDU
$32.8B
| $1.09M | 2.28% | 5,761 -4,936 | -46% | -$933K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 2.12% | 9,678 -11,196 | -54% | -$1.17M |
|
|
15
iRobot
IRBT
$106M
| $819K | 1.72% | +23,141 | New | +$819K |
|
|
INVN
16
DELISTED
Invensense Inc
INVN
| $757K | 1.59% | +74,074 | New | +$757K |
|
|
HYGS
17
DELISTED
Hydrogenics Corp
HYGS
| $716K | 1.5% | +81,643 | New | +$716K |
|
|
FIT
18
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $649K | 1.36% | +21,945 | New | +$649K |
|
19
FuelCell Energy
FCEL
$95.7M
| $575K | 1.21% | +115,841 | New | +$575K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $571K | 1.2% | +13,500 | New | +$571K |
|
21
Ambarella
AMBA
$3.5B
| $543K | 1.14% | +9,732 | New | +$543K |
|
22
Qorvo
QRVO
$8.4B
| $525K | 1.1% | +10,324 | New | +$525K |
|
|
HIMX
23
Himax Technologies
HIMX
$1.42B
| $391K | 0.82% | +47,585 | New | +$391K |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $389K | 0.82% | 240,174 -721,363 | -75% | -$1.17M |
|
|
ARTX
25
DELISTED
Arotech Corporation
ARTX
| $344K | 0.72% | +168,249 | New | +$344K |
|