CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+16.39%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
Cap. Flow
-$218M
Cap. Flow %
-322.99%
Top 10 Hldgs %
87.1%
Holding
65
New
10
Increased
–
Reduced
9
Closed
29

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$813K
3
PICC
Pivotal Investment Corporation III
PICC
$674K
4
AMZN icon
Amazon
AMZN
$465K
5
EPIX icon
ESSA Pharma
EPIX
$424K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$110M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$73.7M
3
ARKK icon
ARK Innovation ETF
ARKK
$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
5
TSLA icon
Tesla
TSLA
$3.88M

Sector Composition

1 Technology 21.32%
2 Energy 10.08%
3 Healthcare 9.51%
4 Consumer Discretionary 3.98%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPD icon
26
PolyPid
PYPD
$53.3M
$11.2K 0.02% +24,281 New +$11.2K
ABVEW
27
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$3.05K ﹤0.01% 24,999 -25,001 -50% -$3.05K
ADEX.WS
28
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$1.4K ﹤0.01% 17,500 – –
TLGYW
29
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.27K ﹤0.01% 16,666 – –
LCFYW icon
30
Locafy Limited Warrant
LCFYW
$956K
$939 ﹤0.01% 5,039 – –
PICC.WS
31
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$733 ﹤0.01% +13,717 New +$733
MOBXW icon
32
Mobix Labs, Inc Warrants
MOBXW
$1.52M
$702 ﹤0.01% 22,397 – –
NBSTW
33
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$471 ﹤0.01% 10,498 -10,499 -50% -$471
GETR.WS
34
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$235 ﹤0.01% 4,999 – –
KSICU
35
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$161 ﹤0.01% 42,499 -42,501 -50% -$161
EACPW
36
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$151 ﹤0.01% +5,000 New +$151
AGYS icon
37
Agilysys
AGYS
$3.06B
– – -6,232 Closed -$493K
AMC icon
38
AMC Entertainment Holdings
AMC
$1.44B
– – -121,311 Closed -$494K
ARKK icon
39
ARK Innovation ETF
ARKK
$7.45B
– – -373,208 Closed -$11.7M
ARQQ icon
40
Arqit Quantum
ARQQ
$431M
– – -85,327 Closed -$308K
CRVO icon
41
CervoMed
CRVO
$83.7M
– – -1 Closed -$5
CYN icon
42
Cyngn
CYN
$38.5M
– – -359,384 Closed -$242K
FLNG icon
43
FLEX LNG
FLNG
$1.47B
– – -20,957 Closed -$685K
FUBO icon
44
fuboTV
FUBO
$1.21B
– – -304,059 Closed -$529K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
– – -285,046 Closed -$110M
LGHL
46
Lion Group Holding
LGHL
$878K
– – -17,000 Closed -$12.2K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
– – -672,760 Closed -$73.7M
SOPA icon
48
Society Pass
SOPA
$7.18M
– – -285,091 Closed -$282K
TLRY icon
49
Tilray
TLRY
$1.52B
– – -187,399 Closed -$504K
TSLA icon
50
Tesla
TSLA
$1.08T
– – -31,492 Closed -$3.88M
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