CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.03M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

1
+$7.25M
2
+$3.37M
3
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 21.34%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
26
Vital Farms
VITL
$1.8B
$618K 0.57%
+20,291
REAL icon
27
The RealReal
REAL
$1.2B
$604K 0.56%
+112,017
RDDT icon
28
Reddit
RDDT
$37.2B
$591K 0.54%
+5,630
COIN icon
29
Coinbase
COIN
$84.9B
$456K 0.42%
2,645
-1,104
ETHE
30
Grayscale Ethereum Trust ETF
ETHE
$4.35B
$433K 0.4%
28,466
+7,807
BWXT icon
31
BWX Technologies
BWXT
$19.1B
$424K 0.39%
4,296
+724
ABEO icon
32
Abeona Therapeutics
ABEO
$280M
$357K 0.33%
74,913
RDW icon
33
Redwire
RDW
$1.41B
$241K 0.22%
+29,065
BEEP icon
34
Mobile Infrastructure Corp
BEEP
$137M
$223K 0.21%
+53,526
CAPR icon
35
Capricor Therapeutics
CAPR
$282M
$219K 0.2%
+23,128
SNGX icon
36
Soligenix
SNGX
$13M
$219K 0.2%
+101,633
VANI icon
37
Vivani Medical
VANI
$87.7M
$170K 0.16%
162,098
+144,010
VTVT icon
38
vTv Therapeutics
VTVT
$54.4M
$162K 0.15%
+9,377
TLSI icon
39
TriSalus Life Sciences
TLSI
$237M
$161K 0.15%
29,079
+1,090
MSGM icon
40
Motorsport Games
MSGM
$13.8M
$77.7K 0.07%
74,000
+57,733
VZLA
41
Vizsla Silver
VZLA
$1.68B
$68.1K 0.06%
+30,000
MRIN
42
DELISTED
Marin Software
MRIN
$19.3K 0.02%
14,270
+4,753
MDCXW
43
Medicus Pharma Warrant
MDCXW
$873K
$4.2K ﹤0.01%
6,000
PIII icon
44
P3 Health Partners
PIII
$29.3M
$4.12K ﹤0.01%
+503
CLSKW
45
CleanSpark Inc Warrant
CLSKW
$768K
$3.12K ﹤0.01%
17,500
MOBXW icon
46
Mobix Labs Warrants
MOBXW
$1.41M
$2.33K ﹤0.01%
22,397
ABVEW
47
Above Food Ingredients Inc Warrants
ABVEW
$11.8M
$552 ﹤0.01%
24,999
ACB
48
Aurora Cannabis
ACB
$298M
– –
-77,668
BNBX
49
Applied DNA Sciences
BNBX
$4.61M
– –
-238
ASPN icon
50
Aspen Aerogels
ASPN
$684M
– –
-36,475
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