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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
+1.82%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
55
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$76.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$33.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$13.3M |
| 5 |
Tesla
TSLA
|
+$5.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Energy | 4% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.11% |
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Connective Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Connective Capital Management, which disclosed 55 positions worth $276M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 285,046 shares worth $110M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Energy and Healthcare.
- Connective Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 285,046 shares worth $110M.
- Connective Capital Management's ten largest holdings make up 91% of its $276M portfolio in Q4 2022.
- Connective Capital Management disclosed 55 positions in Q4 2022, its first 13F filing on record.
Based on Connective Capital Management's 13F filing for Q4 2022, filed 17 May 2024.