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CCM
Connective Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
39.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$49.1M
(-29%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-32.75%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
92
New
35
Increased
7
Reduced
11
Closed
26
Top Buys
| 1 |
DoorDash
DASH
|
+$5.56M |
| 2 |
Qualcomm
QCOM
|
+$5.11M |
| 3 |
Shopify
SHOP
|
+$5.11M |
| 4 |
Palo Alto Networks
PANW
|
+$4.98M |
| 5 |
Monolithic Power Systems
MPWR
|
+$4.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$81.6M |
| 2 |
Cameco
CCJ
|
+$3.01M |
| 3 |
Spotify
SPOT
|
+$1.71M |
| 4 |
Ambarella
AMBA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$481B
| $20.7M | 17.06% |
35,795
+3,101
| +9% | +$1.88M |
|
2
Intuitive Surgical
ISRG
$139B
| $10.8M | 8.9% |
23,392
| – | – |
|
3
ProShares Ultra QQQ
QLD
$13.8B
| $6.46M | 5.33% |
105,918
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $5.31M | 4.39% |
14,354
| – | – |
|
5
Apple
AAPL
$4.62T
| $4.92M | 4.06% |
19,379
| – | – |
|
|
6
Palo Alto Networks
PANW
$282B
| $4.75M | 3.92% |
+29,650
| New | +$4.98M |
|
|
7
Shopify
SHOP
$162B
| $4.62M | 3.81% |
+38,913
| New | +$5.11M |
|
|
8
DoorDash
DASH
$82.2B
| $4.52M | 3.73% |
+30,079
| New | +$5.56M |
|
|
9
Qualcomm
QCOM
$193B
| $4.51M | 3.72% |
+35,031
| New | +$5.11M |
|
|
10
Monolithic Power Systems
MPWR
$67.2B
| $4.49M | 3.71% |
+4,105
| New | +$4.48M |
|
11
KLA
KLAC
$300B
| $4.34M | 3.58% |
+29,480
| New | +$4.31M |
|
12
Arm
ARM
$306B
| $4.33M | 3.58% |
+28,652
| New | +$3.48M |
|
13
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.22M | 3.49% |
13,453
| – | – |
|
14
Applied Materials
AMAT
$473B
| $4.22M | 3.48% |
+12,349
| New | +$4.15M |
|
15
ExxonMobil
XOM
$601B
| $4.03M | 3.33% |
+23,739
| New | +$3.46M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.97M | 2.45% |
23,248
+15,235
| +190% | +$1.9M |
|
17
Mercado Libre
MELI
$94.7B
| $2.16M | 1.78% |
1,249
-181
| -13% | -$349K |
|
18
UnitedHealth
UNH
$391B
| $2.12M | 1.75% |
+7,829
| New | +$2.33M |
|
|
19
Cameco
CCJ
$40.3B
| $2.04M | 1.68% |
18,760
-26,269
| -58% | -$3.01M |
|
20
ConocoPhillips
COP
$137B
| $2.03M | 1.68% |
+15,396
| New | +$1.7M |
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.92M | 1.59% |
+6,689
| New | +$2.1M |
|
22
Unusual Machines
UMAC
$860M
| $1.35M | 1.12% |
108,960
+77,245
| +244% | +$1.18M |
|
23
Amazon
AMZN
$2.65T
| $1.28M | 1.06% |
6,152
-3,143
| -34% | -$692K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $1.1M | 0.91% |
1,918
+339
| +21% | +$217K |
|
25
Robinhood
HOOD
$98.4B
| $937K | 0.77% |
+13,518
| New | +$1.19M |
|
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