CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+26.75%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$18.6M
Cap. Flow %
-17.36%
Top 10 Hldgs %
60.13%
Holding
67
New
20
Increased
10
Reduced
7
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.32M
2
UBER icon
Uber
UBER
$3.21M
3
PANW icon
Palo Alto Networks
PANW
$3.2M
4
AVGO icon
Broadcom
AVGO
$2.86M
5
CRWD icon
CrowdStrike
CRWD
$2.14M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.03M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
ABEO icon
51
Abeona Therapeutics
ABEO
$352M
– –
-74,913
Closed -$357K
AFRM icon
52
Affirm
AFRM
$27.5B
– –
-20,937
Closed -$946K
AMD icon
53
Advanced Micro Devices
AMD
$261B
– –
-20,962
Closed -$2.15M
BIDU icon
54
Baidu
BIDU
$33.2B
– –
-23,262
Closed -$2.14M
CAPR icon
55
Capricor Therapeutics
CAPR
$288M
– –
-23,128
Closed -$219K
CRM icon
56
Salesforce
CRM
$244B
– –
-7,989
Closed -$2.14M
MRIN
57
DELISTED
Marin Software
MRIN
– –
-14,270
Closed -$19.3K
MSGM icon
58
Motorsport Games
MSGM
$14.8M
– –
-74,000
Closed -$77.7K
NET icon
59
Cloudflare
NET
$71.3B
– –
-12,682
Closed -$1.43M
PIII icon
60
P3 Health Partners
PIII
$27.9M
– –
-25,125
Closed -$4.12K
REAL icon
61
The RealReal
REAL
$930M
– –
-112,017
Closed -$604K
SN icon
62
SharkNinja
SN
$16.6B
– –
-11,896
Closed -$992K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-16,142
Closed -$9.03M
TTD icon
64
Trade Desk
TTD
$26.1B
– –
-18,934
Closed -$1.04M
VANI icon
65
Vivani Medical
VANI
$69.3M
– –
-162,098
Closed -$170K
VITL icon
66
Vital Farms
VITL
$2.24B
– –
-20,291
Closed -$618K
ETHE
67
Grayscale Ethereum Trust ETF
ETHE
$5.04B
– –
-28,466
Closed -$433K
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