CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+26.75%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.5%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
20
Increased
10
Reduced
7
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Uber
UBER
|
$3.21M |
| 3 |
Palo Alto Networks
PANW
|
$3.2M |
| 4 |
Broadcom
AVGO
|
$2.86M |
| 5 |
CrowdStrike
CRWD
|
$2.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $11.9M | 11.14% | 21,929 | – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 10.56% | 20,470 -37,398 | -65% | -$20.6M |
|
3
Microsoft
MSFT
$3.77T
| $7.67M | 7.17% | 15,420 | – | – |
|
|
4
Broadcom
AVGO
$1.4T
| $6.42M | 6% | 23,283 +10,391 | +81% | +$2.86M |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $6.23M | 5.83% | 52,959 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.32M | 4.97% | +33,646 | New | +$5.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.32M | 4.03% | 5,848 +1,570 | +37% | +$1.16M |
|
8
Apple
AAPL
$3.45T
| $3.98M | 3.72% | 19,379 | – | – |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.85M | 3.59% | 13,453 | – | – |
|
10
Cameco
CCJ
$33.7B
| $3.34M | 3.12% | 45,029 -12,990 | -22% | -$964K |
|
11
Mercado Libre
MELI
$125B
| $3.23M | 3.02% | 1,237 | – | – |
|
|
12
Uber
UBER
$196B
| $3.21M | 3% | +34,388 | New | +$3.21M |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.2M | 2.99% | +15,630 | New | +$3.2M |
|
14
Zoom
ZM
$24.4B
| $3.1M | 2.9% | 39,782 | – | – |
|
15
Costco
COST
$418B
| $2.61M | 2.44% | 2,633 -1,893 | -42% | -$1.87M |
|
16
Spotify
SPOT
$140B
| $2.26M | 2.11% | 2,939 -1,019 | -26% | -$782K |
|
|
17
Amazon
AMZN
$2.44T
| $2.2M | 2.06% | 10,023 -12,008 | -55% | -$2.63M |
|
18
Netflix
NFLX
$513B
| $2.18M | 2.04% | 1,626 -105 | -6% | -$141K |
|
|
19
CrowdStrike
CRWD
$106B
| $2.14M | 2% | +4,194 | New | +$2.14M |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.78M | 1.66% | 32,120 +22,991 | +252% | +$1.27M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.54M | 1.44% | +28,154 | New | +$1.54M |
|
22
Dominari Holdings
DOMH
$94M
| $1.45M | 1.35% | +265,728 | New | +$1.45M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.43M | 1.34% | 4,070 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.17% | +7,094 | New | +$1.25M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.15M | 1.07% | +26,436 | New | +$1.15M |
|