CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
36
New
12
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 2 |
TSMC
TSM
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
Shopify
SHOP
|
$1.16M |
| 5 |
Western Digital
WDC
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.33M |
| 2 |
Intuitive Surgical
ISRG
|
$7.14M |
| 3 |
Cameco
CCJ
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.12M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MultiSensor AI
MSAI
$22.6M
| $137K | 0.25% |
+83,418
| New | +$137K |
|
27
Swvl Holdings
SWVL
$33.2M
| $123K | 0.22% |
+19,347
| New | +$123K |
|
28
Mobix Labs, Inc Warrants
MOBXW
$1.41M
| $2.91K | 0.01% |
+22,397
| New | +$2.91K |
|
|
SURGW
29
DELISTED
SurgePays, Inc. Warrant
SURGW
| $2.56K | ﹤0.01% |
9,529
| – | – |
|
|
ABVEW
30
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
| $1.38K | ﹤0.01% |
24,999
| – | – |
|
|
NBSTW
31
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $644 | ﹤0.01% |
10,498
| – | – |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-34,842
| Closed | -$7.33M |
|
|
33
Mobix Labs
MOBX
$58.7M
| – | – |
-22,397
| Closed | -$1.01K |
|
34
Simulations Plus
SLP
$289M
| – | – |
-8,835
| Closed | -$364K |
|
35
Uranium Energy
UEC
$5.11B
| – | – |
-124,007
| Closed | -$837K |
|
|
EACPW
36
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| – | – |
-5,000
| Closed | -$4 |
|