CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+5.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
49
New
18
Increased
8
Reduced
3
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
Intuitive Surgical
ISRG
|
$7.42M |
| 3 |
Golar LNG
GLNG
|
$6.22M |
| 4 |
Costco
COST
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Top Sells
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Salesforce
CRM
|
$1.28M |
| 3 |
Shopify
SHOP
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$1.13M |
| 5 |
Western Digital
WDC
|
$1.04M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 11.08% |
| 3 | Energy | 8.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6% |
