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CCM
Connective Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
39.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.7%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.96M
(+1.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
91
New
41
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.11M |
| 3 |
Alibaba
BABA
|
+$1.54M |
| 4 |
DoorDash
DASH
|
+$1.46M |
| 5 |
SEZL
Sezzle
SEZL
|
+$1.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.32M |
| 2 |
Uber
UBER
|
+$3.21M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
Zoom
ZM
|
+$2.03M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.43M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Healthcare | 12.48% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoom
ZM
$26.7B
| $1.13M | 1.04% |
13,721
-26,061
| -66% | -$2.03M |
|
27
Twilio
TWLO
$33.1B
| $875K | 0.8% |
8,743
| – | – |
|
|
SEZL
28
Sezzle
SEZL
$6.13B
| $745K | 0.68% |
+9,370
| New | +$1.08M |
|
29
Synopsys
SNPS
$81.6B
| $682K | 0.63% |
+1,383
| New | +$782K |
|
30
Rocket Companies
RKT
$40.5B
| $675K | 0.62% |
+34,814
| New | +$607K |
|
31
Vivos Therapeutics
VVOS
$5.69M
| $620K | 0.57% |
+200,000
| New | +$906K |
|
32
Ocean Power Technologies
OPTT
$51.1M
| $593K | 0.54% |
+1,178,217
| New | +$644K |
|
|
HAPN
33
Happen Inc
HAPN
$2.3B
| $567K | 0.52% |
+37,303
| New | +$566K |
|
34
LifeMD
LFMD
$218M
| $566K | 0.52% |
+83,326
| New | +$688K |
|
35
Dave Inc
DAVE
$5.3B
| $559K | 0.51% |
+2,804
| New | +$606K |
|
36
Zillow
ZG
$7.28B
| $498K | 0.46% |
+6,689
| New | +$527K |
|
37
Vir Biotechnology
VIR
$1.6B
| $431K | 0.4% |
+75,470
| New | +$386K |
|
38
Atlas Lithium Corp
ATLX
$94.1M
| $405K | 0.37% |
+85,000
| New | +$420K |
|
39
Sundial Growers
SNDL
$338M
| $402K | 0.37% |
+149,849
| New | +$301K |
|
40
authID Inc
AUID
$18.7M
| $386K | 0.35% |
120,949
+44,922
| +59% | +$173K |
|
41
Simulations Plus
SLP
$368M
| $380K | 0.35% |
+25,240
| New | +$367K |
|
42
Cable One
CABO
$244M
| $380K | 0.35% |
+2,144
| New | +$322K |
|
43
Nuvation Bio
NUVB
$2.05B
| $369K | 0.34% |
+99,623
| New | +$271K |
|
44
Shuttle Pharmaceuticals
SHPH
$2.43M
| $357K | 0.33% |
+10,054
| New | +$376K |
|
45
Archer Aviation
ACHR
$3.7B
| $350K | 0.32% |
+36,536
| New | +$362K |
|
46
Pop Culture Group
CPOP
$6.12M
| $325K | 0.3% |
+36,582
| New | +$392K |
|
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $319K | 0.29% |
+3,197
| New | +$319K |
|
|
ETHA
48
iShares Ethereum Trust ETF
ETHA
$5.19B
| $316K | 0.29% |
+10,020
| New | +$297K |
|
|
ACOG
49
Alpha Cognition
ACOG
$175M
| $312K | 0.29% |
+47,931
| New | +$437K |
|
50
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $309K | 0.28% |
+4,773
| New | +$244K |
|
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