We are live on ! Find out more
CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$49.1M
Cap. Flow
-$39.7M
Cap. Flow %
-32.75%
Top 10 Hldgs %
58.63%
Holding
92
New
35
Increased
7
Reduced
11
Closed
26

Top Buys

1
DASH icon
DoorDash
DASH
+$5.56M
2
QCOM icon
Qualcomm
QCOM
+$5.11M
3
SHOP icon
Shopify
SHOP
+$5.11M
4
PANW icon
Palo Alto Networks
PANW
+$4.98M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.6M
2
CCJ icon
Cameco
CCJ
+$3.01M
3
SPOT icon
Spotify
SPOT
+$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
$763M
$199K 0.16%
+65,090
New +$249K
PCSA icon
52
Processa Pharmaceuticals
PCSA
$6.34M
$179K 0.15%
+70,736
New +$193K
EVTL icon
53
Vertical Aerospace
EVTL
$209M
$157K 0.13%
71,000
-132,408
-65% -$602K
BEEP icon
54
Mobile Infrastructure Corp
BEEP
$75M
$154K 0.13%
68,696
-5,811
-8% -$16.3K
DEFT
55
Defi Technologies
DEFT
$181M
$101K 0.08%
182,816
– –
ETHA
56
iShares Ethereum Trust ETF
ETHA
$5.19B
$96K 0.08%
6,062
-6,821
-53% -$123K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$91.9K 0.08%
1,556
-2,404
-61% -$160K
GMTL
58
Guardian Metal Resources
GMTL
$404M
$87.4K 0.07%
+5,000
New +$79.2K
SNAL icon
59
Snail Inc
SNAL
$38.2M
$79K 0.07%
30,905
– –
OTLK icon
60
Outlook Therapeutics
OTLK
$257M
$41.2K 0.03%
+200,000
New +$86.4K
ATXG icon
61
Addentax Group
ATXG
$4.01M
$30.6K 0.03%
+5,558
New +$29K
ABVEW
62
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.25K 0.01%
24,999
– –
LSTA icon
63
Lisata Therapeutics
LSTA
$33.8M
$5.09K ﹤0.01%
1,016
– –
CLSKW
64
CleanSpark Inc Warrant
CLSKW
$304K
$4.29K ﹤0.01%
17,500
– –
MDCXW
65
Medicus Pharma Warrant
MDCXW
$513K
$3.36K ﹤0.01%
6,000
– –
MOBXW icon
66
Mobix Labs Warrants
MOBXW
$940K
$2.8K ﹤0.01%
22,397
– –
ACHR icon
67
Archer Aviation
ACHR
$3.7B
– –
-135,311
Closed -$1.02M
AMBA icon
68
Ambarella
AMBA
$3.2B
– –
-14,516
Closed -$1.03M
BYRN icon
69
Byrna Technologies
BYRN
$80.3M
– –
-38,729
Closed -$650K
CABO icon
70
Cable One
CABO
$244M
– –
-2,144
Closed -$242K
GVH icon
71
Globavend
GVH
$10.2M
– –
-175,827
Closed -$253K
IBKR icon
72
Interactive Brokers
IBKR
$42.6B
– –
-15,656
Closed -$1.01M
IMUX icon
73
Immunic
IMUX
$200M
– –
-30,130
Closed -$161K
JEF icon
74
Jefferies Financial Group
JEF
$12.4B
– –
-3,820
Closed -$237K
LIDR icon
75
AEye
LIDR
$60.7M
– –
-138,987
Closed -$256K
1 2
3
4

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $121M AUM 15.86% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 1.51% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
BJF
Blue Jean Financial Albany, New York $121M AUM
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM