CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.11M
3
+$5.11M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.48M

Top Sells

1
+$81.6M
2
+$3.01M
3
+$1.71M
4
AMBA icon
Ambarella
AMBA
+$1.03M
5
ACHR icon
Archer Aviation
ACHR
+$1.02M

Sector Composition

1 Technology 37.97%
2 Healthcare 11.87%
3 Consumer Discretionary 6.79%
4 Energy 6.68%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$492B
$20.7M 17.06%
35,795
+3,101
ISRG icon
2
Intuitive Surgical
ISRG
$150B
$10.8M 8.9%
23,392
QLD icon
3
ProShares Ultra QQQ
QLD
$14.4B
$6.46M 5.33%
105,918
MSFT icon
4
Microsoft
MSFT
$3.17T
$5.31M 4.39%
14,354
AAPL icon
5
Apple
AAPL
$4.59T
$4.92M 4.06%
19,379
PANW icon
6
Palo Alto Networks
PANW
$209B
$4.75M 3.92%
+29,650
SHOP icon
7
Shopify
SHOP
$149B
$4.62M 3.81%
+38,913
DASH icon
8
DoorDash
DASH
$68.3B
$4.52M 3.73%
+30,079
QCOM icon
9
Qualcomm
QCOM
$256B
$4.51M 3.72%
+35,031
MPWR icon
10
Monolithic Power Systems
MPWR
$80.2B
$4.49M 3.71%
+4,105
KLAC icon
11
KLA
KLAC
$252B
$4.34M 3.58%
+2,948
ARM icon
12
Arm
ARM
$358B
$4.33M 3.58%
+28,652
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.22M 3.49%
13,453
AMAT icon
14
Applied Materials
AMAT
$357B
$4.22M 3.48%
+12,349
XOM icon
15
Exxon Mobil
XOM
$609B
$4.03M 3.33%
+23,739
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$2.97M 2.45%
23,248
+15,235
MELI icon
17
Mercado Libre
MELI
$86B
$2.16M 1.78%
1,249
-181
UNH icon
18
UnitedHealth
UNH
$347B
$2.12M 1.75%
+7,829
CCJ icon
19
Cameco
CCJ
$48.2B
$2.04M 1.68%
18,760
-26,269
COP icon
20
ConocoPhillips
COP
$140B
$2.03M 1.68%
+15,396
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.73T
$1.92M 1.59%
+6,689
UMAC icon
22
Unusual Machines
UMAC
$1.41B
$1.35M 1.12%
108,960
+77,245
AMZN icon
23
Amazon
AMZN
$2.95T
$1.28M 1.06%
6,152
-3,143
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$1.1M 0.91%
1,918
+339
HOOD icon
25
Robinhood
HOOD
$76.4B
$937K 0.77%
+13,518
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