CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+7.17%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(-33%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-48.28%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
39
New
10
Increased
6
Reduced
6
Closed
16
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.02M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$753K |
| 5 |
NewtekOne
NEWT
|
$738K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.3M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$1.18M |
| 5 |
Apple
AAPL
|
$956K |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Industrials | 10.97% |
| 3 | Technology | 7.65% |
| 4 | Materials | 4.25% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 22.36% | 65,039 +25,159 | +63% | +$2.78M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.07M | 9.53% | +49,563 | New | +$3.07M |
|
3
Aqua Metals
AQMS
$5.37M
| $2.7M | 8.37% | 405,277 -20,660 | -5% | -$137K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 8.18% | 3,451 +350 | +11% | +$267K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 5.85% | 7,214 +1,781 | +33% | +$465K |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $1.87M | 5.8% | 27,466 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $1.64M | 5.09% | 15,039 -8,772 | -37% | -$956K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 4.43% | 12,486 +2,808 | +29% | +$320K |
|
9
Baidu
BIDU
$32.8B
| $1.26M | 3.9% | 6,573 +812 | +14% | +$155K |
|
|
10
VanEck Oil Services ETF
OIH
$886M
| $1.02M | 3.16% | +38,174 | New | +$1.02M |
|
|
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $835K | 2.59% | 39,676 -34,008 | -46% | -$716K |
|
|
MKTO
12
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $753K | 2.34% | +38,471 | New | +$753K |
|
|
13
NewtekOne
NEWT
$326M
| $738K | 2.29% | +59,023 | New | +$738K |
|
|
REGI
14
DELISTED
Renewable Energy Group, Inc.
REGI
| $709K | 2.2% | 75,176 -48,208 | -39% | -$455K |
|
|
EVDY
15
DELISTED
Everyday Health, Inc.
EVDY
| $687K | 2.13% | +122,669 | New | +$687K |
|
|
HYGS
16
DELISTED
Hydrogenics Corp
HYGS
| $684K | 2.13% | 83,623 +1,980 | +2% | +$16.2K |
|
17
Green Plains
GPRE
$728M
| $658K | 2.04% | +41,222 | New | +$658K |
|
|
CPXX
18
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $596K | 1.85% | +54,100 | New | +$596K |
|
19
Immersion
IMMR
$229M
| $527K | 1.64% | +63,840 | New | +$527K |
|
20
TripAdvisor
TRIP
$2.02B
| $504K | 1.57% | +7,581 | New | +$504K |
|
21
iRadimed
IRMD
$921M
| $461K | 1.43% | +24,053 | New | +$461K |
|
|
PNTR
22
DELISTED
Pointer Telocation Ltd.
PNTR
| $296K | 0.92% | 48,996 -556 | -1% | -$3.36K |
|
|
ARTX
23
DELISTED
Arotech Corporation
ARTX
| $59K | 0.18% | 24,477 -143,772 | -85% | -$347K |
|
24
FuelCell Energy
FCEL
$95.7M
| – | – | -115,841 | Closed | -$575K |
|
25
Ambarella
AMBA
$3.5B
| – | – | -9,732 | Closed | -$543K |
|