CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+7.82%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(+3.7%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
28
New
5
Increased
2
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.4M |
| 4 |
ANSS
Ansys
ANSS
|
$1.18M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$861K |
Top Sells
| 1 |
Aqua Metals
AQMS
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$753K |
| 5 |
NewtekOne
NEWT
|
$738K |
Sector Composition
| 1 | Communication Services | 9.85% |
| 2 | Technology | 9.36% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 3.06% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $9.07M | 27.2% | 78,915 +13,876 | +21% | +$1.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 11.4% | +35,369 | New | +$3.8M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $3.26M | 9.77% | 12,673 +5,459 | +76% | +$1.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 6.72% | 3,187 -264 | -8% | -$186K |
|
|
5
Aqua Metals
AQMS
$5.37M
| $2.02M | 6.07% | 171,927 -233,350 | -58% | -$2.75M |
|
6
iShares Micro-Cap ETF
IWC
$904M
| $1.94M | 5.82% | 27,466 | – | – |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 4.12% | 20,163 -29,400 | -59% | -$2.01M |
|
8
Apple
AAPL
$3.45T
| $1.28M | 3.83% | 13,372 -1,667 | -11% | -$159K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $1.18M | 3.54% | +13,030 | New | +$1.18M |
|
10
Baidu
BIDU
$32.8B
| $1.04M | 3.13% | 6,316 -257 | -4% | -$42.4K |
|
11
VanEck Oil Services ETF
OIH
$886M
| $976K | 2.93% | 33,374 -4,800 | -13% | -$140K |
|
|
CCXI
12
DELISTED
ChemoCentryx, Inc.
CCXI
| $861K | 2.58% | +191,881 | New | +$861K |
|
|
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $686K | 2.06% | 39,475 -201 | -0.5% | -$3.49K |
|
14
Green Plains
GPRE
$728M
| $676K | 2.03% | 34,255 -6,967 | -17% | -$137K |
|
|
EVDY
15
DELISTED
Everyday Health, Inc.
EVDY
| $541K | 1.62% | 68,565 -54,104 | -44% | -$427K |
|
|
HYGS
16
DELISTED
Hydrogenics Corp
HYGS
| $501K | 1.5% | 72,664 -10,959 | -13% | -$75.6K |
|
|
VIVE
17
DELISTED
VIVEVE MED INC
VIVE
| $461K | 1.38% | +112,637 | New | +$461K |
|
18
TripAdvisor
TRIP
$2.02B
| $424K | 1.27% | 6,592 -989 | -13% | -$63.6K |
|
|
RESN
19
DELISTED
Resonant Inc.
RESN
| $394K | 1.18% | +90,000 | New | +$394K |
|
|
REGI
20
DELISTED
Renewable Energy Group, Inc.
REGI
| $345K | 1.03% | 38,961 -36,215 | -48% | -$321K |
|
|
PNTR
21
DELISTED
Pointer Telocation Ltd.
PNTR
| $270K | 0.81% | 47,996 -1,000 | -2% | -$5.63K |
|
22
Immersion
IMMR
$229M
| – | – | -63,840 | Closed | -$527K |
|
23
iRadimed
IRMD
$921M
| – | – | -24,053 | Closed | -$461K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| – | – | -12,486 | Closed | -$1.43M |
|
|
25
NewtekOne
NEWT
$326M
| – | – | -59,023 | Closed | -$738K |
|