CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
AVGO icon
Broadcom
AVGO
+$2.86M
5
CRWD icon
CrowdStrike
CRWD
+$2.14M

Top Sells

1
+$20.6M
2
+$9.03M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Technology 37.16%
2 Healthcare 11.77%
3 Communication Services 10.69%
4 Consumer Discretionary 6.39%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$157B
$11.9M 11.14%
21,929
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$11.3M 10.56%
20,470
-37,398
MSFT icon
3
Microsoft
MSFT
$3.83T
$7.67M 7.17%
15,420
AVGO icon
4
Broadcom
AVGO
$1.7T
$6.42M 6%
23,283
+10,391
QLD icon
5
ProShares Ultra QQQ
QLD
$10B
$6.23M 5.83%
52,959
NVDA icon
6
NVIDIA
NVDA
$4.44T
$5.32M 4.97%
+33,646
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$4.32M 4.03%
5,848
+1,570
AAPL icon
8
Apple
AAPL
$3.69T
$3.98M 3.72%
19,379
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.5B
$3.85M 3.59%
13,453
CCJ icon
10
Cameco
CCJ
$41.2B
$3.34M 3.12%
45,029
-12,990
MELI icon
11
Mercado Libre
MELI
$104B
$3.23M 3.02%
1,237
UBER icon
12
Uber
UBER
$194B
$3.21M 3%
+34,388
PANW icon
13
Palo Alto Networks
PANW
$140B
$3.2M 2.99%
+15,630
ZM icon
14
Zoom
ZM
$23.9B
$3.1M 2.9%
39,782
COST icon
15
Costco
COST
$417B
$2.61M 2.44%
2,633
-1,893
SPOT icon
16
Spotify
SPOT
$139B
$2.26M 2.11%
2,939
-1,019
AMZN icon
17
Amazon
AMZN
$2.32T
$2.2M 2.06%
10,023
-12,008
NFLX icon
18
Netflix
NFLX
$513B
$2.18M 2.04%
1,626
-105
CRWD icon
19
CrowdStrike
CRWD
$123B
$2.14M 2%
+4,194
IBKR icon
20
Interactive Brokers
IBKR
$31.2B
$1.78M 1.66%
32,120
-4,396
JEF icon
21
Jefferies Financial Group
JEF
$10.7B
$1.54M 1.44%
+28,154
DOMH icon
22
Dominari Holdings
DOMH
$93.9M
$1.45M 1.35%
+265,728
ANSS
23
DELISTED
Ansys
ANSS
$1.43M 1.34%
4,070
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.09T
$1.25M 1.17%
+7,094
FCX icon
25
Freeport-McMoran
FCX
$60.1B
$1.15M 1.07%
+26,436
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