CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$5.15M
3
+$1.28M
4
ACHR icon
Archer Aviation
ACHR
+$930K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$919K

Top Sells

1
+$7.68M
2
+$2.44M
3
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.11M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Sector Composition

1 Technology 9.5%
2 Healthcare 8.59%
3 Consumer Discretionary 3.55%
4 Communication Services 2.7%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$81.6M 47.93%
+130,110
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$20.1M 11.8%
32,694
+8,400
ISRG icon
3
Intuitive Surgical
ISRG
$179B
$13.2M 7.78%
23,392
+1,463
QLD icon
4
ProShares Ultra QQQ
QLD
$10B
$7.46M 4.38%
105,918
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.94M 4.08%
14,354
AAPL icon
6
Apple
AAPL
$3.88T
$5.27M 3.09%
19,379
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.35M 2.55%
13,453
CCJ icon
8
Cameco
CCJ
$51.6B
$4.12M 2.42%
45,029
MELI icon
9
Mercado Libre
MELI
$89.1B
$2.88M 1.69%
1,430
AMZN icon
10
Amazon
AMZN
$2.25T
$2.15M 1.26%
9,295
SPOT icon
11
Spotify
SPOT
$106B
$1.71M 1%
2,939
GLD icon
12
SPDR Gold Trust
GLD
$183B
$1.33M 0.78%
+3,346
NFLX icon
13
Netflix
NFLX
$406B
$1.19M 0.7%
12,640
EVTL icon
14
Vertical Aerospace
EVTL
$418M
$1.08M 0.64%
203,408
+152,873
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.61%
1,579
-2,812
AMBA icon
16
Ambarella
AMBA
$2.6B
$1.03M 0.6%
14,516
+582
ACHR icon
17
Archer Aviation
ACHR
$5.23B
$1.02M 0.6%
135,311
+98,775
IBKR icon
18
Interactive Brokers
IBKR
$31.7B
$1.01M 0.59%
15,656
-1,409
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$977K 0.57%
+8,013
DOMH icon
20
Dominari Holdings
DOMH
$49.2M
$954K 0.56%
192,816
-142,457
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$944K 0.55%
+8,294
DBGI
22
Digital Brands Group
DBGI
$23.5M
$876K 0.51%
+69,103
PROF
23
Profound Medical
PROF
$276M
$787K 0.46%
+100,000
ONDS icon
24
Ondas Inc
ONDS
$4.54B
$668K 0.39%
+68,487
BYRN icon
25
Byrna Technologies
BYRN
$290M
$650K 0.38%
+38,729
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