CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+1.82%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$73.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32M |
| 4 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 5 |
Intuitive Surgical
ISRG
|
$6.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Energy | 4% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADEX.WS
51
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
| $1.05K | ﹤0.01% |
+17,500
| New | +$1.05K |
|
|
TLGYW
52
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
| $683 | ﹤0.01% |
+16,666
| New | +$683 |
|
|
GETR.WS
53
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
| $228 | ﹤0.01% |
+4,999
| New | +$228 |
|
|
GETR
54
DELISTED
Getaround, Inc.
GETR
| $22 | ﹤0.01% |
+33
| New | +$22 |
|
55
CervoMed
CRVO
$93M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|