CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$5.15M
3
+$1.28M
4
ACHR icon
Archer Aviation
ACHR
+$930K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$919K

Top Sells

1
+$7.68M
2
+$2.44M
3
+$2.11M
4
BABA icon
Alibaba
BABA
+$2.11M
5
CRWD icon
CrowdStrike
CRWD
+$2.06M

Sector Composition

1 Technology 9.5%
2 Healthcare 8.59%
3 Consumer Discretionary 3.55%
4 Communication Services 2.7%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$91.1B
$650K 0.38%
1,383
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.3B
$541K 0.32%
+6,310
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$463K 0.27%
+6,849
VPG icon
29
Vishay Precision Group
VPG
$1.67B
$458K 0.27%
+11,885
KDK
30
Kodiak AI
KDK
$1.25B
$435K 0.26%
+39,841
UMAC icon
31
Unusual Machines
UMAC
$1.52B
$404K 0.24%
31,715
-43,285
CEG icon
32
Constellation Energy
CEG
$104B
$319K 0.19%
+904
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$302K 0.18%
3,960
+763
ETHA
34
iShares Ethereum Trust ETF
ETHA
$6.1B
$289K 0.17%
12,883
+2,863
SOPA
35
DELISTED
Society Pass
SOPA
$282K 0.17%
+74,088
LIDR icon
36
AEye
LIDR
$92.6M
$256K 0.15%
+138,987
GVH icon
37
Globavend
GVH
$11.2M
$253K 0.15%
+175,827
CABO icon
38
Cable One
CABO
$298M
$242K 0.14%
2,144
JEF icon
39
Jefferies Financial Group
JEF
$10.8B
$237K 0.14%
3,820
-24,334
TLSI icon
40
TriSalus Life Sciences
TLSI
$209M
$229K 0.13%
32,796
SIDU icon
41
Sidus Space
SIDU
$397M
$220K 0.13%
+70,000
ANTA
42
Antalpha Platform Holding Co
ANTA
$179M
$191K 0.11%
21,469
BEEP icon
43
Mobile Infrastructure Corp
BEEP
$91M
$190K 0.11%
74,507
+13,534
IMUX icon
44
Immunic
IMUX
$204M
$161K 0.09%
+30,130
DEFT
45
Defi Technologies
DEFT
$252M
$138K 0.08%
+182,816
SNAL icon
46
Snail Inc
SNAL
$38.5M
$137K 0.08%
154,523
+9,278
SEV
47
Aptera Motors
SEV
$84.3M
$136K 0.08%
+31,718
ONCY
48
Oncolytics Biotech
ONCY
$124M
$131K 0.08%
+150,340
TSP
49
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68.8K 0.04%
332,473
RBOT
50
DELISTED
Vicarious Surgical
RBOT
$66.5K 0.04%
30,649
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