CCM

Connective Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 40.55%
This Quarter Est. Return
1 Year Est. Return
+40.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
AVGO icon
Broadcom
AVGO
+$2.86M
5
CRWD icon
CrowdStrike
CRWD
+$2.14M

Top Sells

1
+$20.6M
2
+$9.03M
3
+$2.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
CRM icon
Salesforce
CRM
+$2.14M

Sector Composition

1 Technology 37.16%
2 Healthcare 11.77%
3 Communication Services 10.69%
4 Consumer Discretionary 6.39%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$18.7B
$1.09M 1.02%
+8,743
RDDT icon
27
Reddit
RDDT
$47.8B
$1.04M 0.98%
6,930
+1,300
RSI icon
28
Rush Street Interactive
RSI
$1.85B
$768K 0.72%
+51,576
VERI icon
29
Veritone
VERI
$420M
$657K 0.61%
+521,059
EAT icon
30
Brinker International
EAT
$7.35B
$636K 0.59%
+3,526
UMAC icon
31
Unusual Machines
UMAC
$610M
$636K 0.59%
+74,178
BWXT icon
32
BWX Technologies
BWXT
$18.7B
$619K 0.58%
4,296
RDW icon
33
Redwire
RDW
$1.82B
$600K 0.56%
36,831
+7,766
VZLA
34
Vizsla Silver
VZLA
$2.04B
$530K 0.5%
180,222
+150,222
ACMR icon
35
ACM Research
ACMR
$3.28B
$520K 0.49%
+20,089
NUE icon
36
Nucor
NUE
$39.4B
$493K 0.46%
+3,806
AUID icon
37
authID Inc
AUID
$15M
$402K 0.38%
+76,027
TRUE icon
38
TrueCar
TRUE
$188M
$396K 0.37%
+208,449
COIN icon
39
Coinbase
COIN
$69B
$372K 0.35%
1,062
-1,583
BEEP icon
40
Mobile Infrastructure Corp
BEEP
$115M
$249K 0.23%
55,044
+1,518
ANTA
41
Antalpha Platform Holding Co
ANTA
$226M
$248K 0.23%
+21,469
TLSI icon
42
TriSalus Life Sciences
TLSI
$291M
$179K 0.17%
32,796
+3,717
SNGX icon
43
Soligenix
SNGX
$13.9M
$157K 0.15%
119,481
+17,848
VTVT icon
44
vTv Therapeutics
VTVT
$158M
$146K 0.14%
9,712
+335
ZYXI
45
DELISTED
Zynex
ZYXI
$109K 0.1%
+42,345
KYNB
46
Kyntra Bio, Inc. Common Stock
KYNB
$38.4M
$79.5K 0.07%
+15,000
CLSKW
47
CleanSpark Inc Warrant
CLSKW
$420K
$7.44K 0.01%
17,500
MDCXW
48
Medicus Pharma Warrant
MDCXW
$796K
$5.3K 0.01%
6,000
MOBXW icon
49
Mobix Labs Warrants
MOBXW
$635K
$2.24K ﹤0.01%
22,397
ABVEW
50
Above Food Ingredients Inc Warrants
ABVEW
$7.64M
$1.3K ﹤0.01%
24,999
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