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
$121M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.11M
3
+$5.11M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.48M

Top Sells

1
+$81.6M
2
+$3.01M
3
+$1.71M
4
AMBA icon
Ambarella
AMBA
+$1.03M
5
ACHR icon
Archer Aviation
ACHR
+$1.02M

Sector Composition

1 Technology 37.97%
2 Healthcare 11.87%
3 Consumer Discretionary 6.79%
4 Energy 6.68%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGX
51
Angel Studios
ANGX
$516M
$199K 0.16%
+65,090
PCSA icon
52
Processa Pharmaceuticals
PCSA
$7.04M
$179K 0.15%
+70,736
EVTL icon
53
Vertical Aerospace
EVTL
$344M
$157K 0.13%
71,000
-132,408
BEEP icon
54
Mobile Infrastructure Corp
BEEP
$91M
$154K 0.13%
68,696
-5,811
DEFT
55
Defi Technologies
DEFT
$252M
$101K 0.08%
182,816
ETHA
56
iShares Ethereum Trust ETF
ETHA
$6.1B
$96K 0.08%
6,062
-6,821
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$91.9K 0.08%
1,556
-2,404
GMTL
58
Guardian Metal Resources
GMTL
$614M
$87.4K 0.07%
+5,000
SNAL icon
59
Snail Inc
SNAL
$38.5M
$79K 0.07%
154,523
OTLK icon
60
Outlook Therapeutics
OTLK
$88.2M
$41.2K 0.03%
+200,000
ATXG icon
61
Addentax Group
ATXG
$3.24M
$30.6K 0.03%
+5,558
ABVEW
62
Above Food Ingredients Inc Warrants
ABVEW
$1.68M
$7.25K 0.01%
24,999
LSTA icon
63
Lisata Therapeutics
LSTA
$29.6M
$5.09K ﹤0.01%
1,016
CLSKW
64
CleanSpark Inc Warrant
CLSKW
$412K
$4.29K ﹤0.01%
17,500
MDCXW
65
Medicus Pharma Warrant
MDCXW
$3.36K ﹤0.01%
6,000
MOBXW icon
66
Mobix Labs Warrants
MOBXW
$1.12M
$2.8K ﹤0.01%
22,397
ACHR icon
67
Archer Aviation
ACHR
$5.2B
– –
-135,311
AMBA icon
68
Ambarella
AMBA
$3.17B
– –
-14,516
BYRN icon
69
Byrna Technologies
BYRN
$142M
– –
-38,729
CABO icon
70
Cable One
CABO
$298M
– –
-2,144
GVH icon
71
Globavend
GVH
$11.2M
– –
-175,827
IBKR icon
72
Interactive Brokers
IBKR
$38.7B
– –
-15,656
IMUX icon
73
Immunic
IMUX
$204M
– –
-30,130
JEF icon
74
Jefferies Financial Group
JEF
$10.8B
– –
-3,820
LIDR icon
75
AEye
LIDR
$92.6M
– –
-138,987
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