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
SNPS icon
26
Synopsys
SNPS
$79.2B
$650K 0.38%
1,383
GDX icon
27
VanEck Gold Miners ETF
GDX
$36.6B
$541K 0.32%
+6,310
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$463K 0.27%
+6,849
VPG icon
29
Vishay Precision Group
VPG
$612M
$458K 0.27%
+11,885
KDK
30
Kodiak AI
KDK
$1.52B
$435K 0.26%
+39,841
UMAC icon
31
Unusual Machines
UMAC
$520M
$404K 0.24%
31,715
-43,285
CEG icon
32
Constellation Energy
CEG
$119B
$319K 0.19%
+904
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$302K 0.18%
3,960
+763
ETHA
34
iShares Ethereum Trust ETF
ETHA
$1.11B
$289K 0.17%
12,883
+2,863
SOPA icon
35
Society Pass
SOPA
$9.36M
$282K 0.17%
+74,088
LIDR icon
36
AEye
LIDR
$73.9M
$256K 0.15%
+138,987
GVH icon
37
Globavend
GVH
$2.72M
$253K 0.15%
+175,827
CABO icon
38
Cable One
CABO
$541M
$242K 0.14%
2,144
JEF icon
39
Jefferies Financial Group
JEF
$9.18B
$237K 0.14%
3,820
-24,334
TLSI icon
40
TriSalus Life Sciences
TLSI
$253M
$229K 0.13%
32,796
SIDU icon
41
Sidus Space
SIDU
$130M
$220K 0.13%
+70,000
ANTA
42
Antalpha Platform Holding Co
ANTA
$208M
$191K 0.11%
21,469
BEEP icon
43
Mobile Infrastructure Corp
BEEP
$129M
$190K 0.11%
74,507
+13,534
IMUX icon
44
Immunic
IMUX
$123M
$161K 0.09%
+301,296
DEFT
45
Defi Technologies
DEFT
$262M
$138K 0.08%
+182,816
SNAL icon
46
Snail Inc
SNAL
$24.6M
$137K 0.08%
154,523
+9,278
SEV
47
Aptera Motors
SEV
$70.8M
$136K 0.08%
+31,718
ONCY
48
Oncolytics Biotech
ONCY
$122M
$131K 0.08%
+150,340
TSP
49
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.8K 0.04%
332,473
RBOT icon
50
Vicarious Surgical
RBOT
$14.5M
$66.5K 0.04%
30,649