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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 | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.8B
| $738K | 0.61% |
8,043
+1,733
| +27% | +$171K |
|
27
Vishay Precision Group
VPG
$1.45B
| $713K | 0.59% |
16,425
+4,540
| +38% | +$205K |
|
28
SPDR Gold Trust
GLD
$131B
| $653K | 0.54% |
1,518
-1,828
| -55% | -$819K |
|
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $630K | 0.52% |
+2,480
| New | +$679K |
|
30
Cibus
CBUS
$181M
| $552K | 0.46% |
+279,000
| New | +$719K |
|
31
Synopsys
SNPS
$82.2B
| $548K | 0.45% |
1,383
| – | – |
|
32
Energy Recovery
ERII
$447M
| $494K | 0.41% |
+49,026
| New | +$642K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
| $487K | 0.4% |
4,058
-4,236
| -51% | -$553K |
|
|
GRCE
34
Grace Therapeutics
GRCE
$40.7M
| $391K | 0.32% |
+84,549
| New | +$332K |
|
35
Dominari Holdings
DOMH
$63.8M
| $371K | 0.31% |
114,229
-78,587
| -41% | -$282K |
|
36
Netflix
NFLX
$311B
| $342K | 0.28% |
3,561
-9,079
| -72% | -$800K |
|
37
Constellation Energy
CEG
$91.9B
| $317K | 0.26% |
1,136
+232
| +26% | +$70.5K |
|
38
Costco
COST
$408B
| $313K | 0.26% |
+314
| New | +$306K |
|
|
ACTU
39
Actuate Therapeutics
ACTU
$43.1M
| $310K | 0.26% |
+113,266
| New | +$469K |
|
40
Walmart Inc
WMT
$905B
| $305K | 0.25% |
+2,451
| New | +$301K |
|
41
Palantir
PLTR
$324B
| $293K | 0.24% |
+2,004
| New | +$306K |
|
42
Cisco
CSCO
$460B
| $287K | 0.24% |
+3,705
| New | +$290K |
|
43
Broadcom
AVGO
$1.87T
| $280K | 0.23% |
+904
| New | +$297K |
|
44
NVIDIA
NVDA
$5.14T
| $276K | 0.23% |
+1,585
| New | +$291K |
|
45
Lam Research
LRCX
$434B
| $268K | 0.22% |
+1,256
| New | +$281K |
|
46
Tesla
TSLA
$1.49T
| $266K | 0.22% |
+715
| New | +$295K |
|
47
Coda Octopus Group
CODA
$113M
| $254K | 0.21% |
+22,478
| New | +$275K |
|
48
Alphabet (Google) Class C
GOOG
$4.34T
| $251K | 0.21% |
+876
| New | +$275K |
|
49
Advanced Micro Devices
AMD
$900B
| $246K | 0.2% |
+1,210
| New | +$258K |
|
50
Micron Technology
MU
$1.11T
| $231K | 0.19% |
+683
| New | +$268K |
|
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