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
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.3B
$738K 0.61%
8,043
+1,733
VPG icon
27
Vishay Precision Group
VPG
$1.67B
$713K 0.59%
16,425
+4,540
GLD icon
28
SPDR Gold Trust
GLD
$152B
$653K 0.54%
1,518
-1,828
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$630K 0.52%
+2,480
CBUS icon
30
Cibus
CBUS
$111M
$552K 0.46%
+279,000
SNPS icon
31
Synopsys
SNPS
$92B
$548K 0.45%
1,383
ERII icon
32
Energy Recovery
ERII
$445M
$494K 0.41%
+49,026
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$487K 0.4%
4,058
-4,236
GRCE
34
Grace Therapeutics
GRCE
$37.6M
$391K 0.32%
+84,549
DOMH icon
35
Dominari Holdings
DOMH
$78M
$371K 0.31%
114,229
-78,587
NFLX icon
36
Netflix
NFLX
$364B
$342K 0.28%
3,561
-9,079
CEG icon
37
Constellation Energy
CEG
$103B
$317K 0.26%
1,136
+232
COST icon
38
Costco
COST
$442B
$313K 0.26%
+314
ACTU
39
Actuate Therapeutics
ACTU
$49.8M
$310K 0.26%
+113,266
WMT icon
40
Walmart Inc
WMT
$948B
$305K 0.25%
+2,451
PLTR icon
41
Palantir
PLTR
$344B
$293K 0.24%
+2,004
CSCO icon
42
Cisco
CSCO
$468B
$287K 0.24%
+3,705
AVGO icon
43
Broadcom
AVGO
$2.02T
$280K 0.23%
+904
NVDA icon
44
NVIDIA
NVDA
$5.19T
$276K 0.23%
+1,585
LRCX icon
45
Lam Research
LRCX
$398B
$268K 0.22%
+1,256
TSLA icon
46
Tesla
TSLA
$1.66T
$266K 0.22%
+715
CODA icon
47
Coda Octopus Group
CODA
$145M
$254K 0.21%
+22,478
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.68T
$251K 0.21%
+876
AMD icon
49
Advanced Micro Devices
AMD
$845B
$246K 0.2%
+1,210
MU icon
50
Micron Technology
MU
$1.04T
$231K 0.19%
+683
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