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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
103.57%
Top 10 Hldgs %
90.99%
Holding
55
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$13.3M
5
TSLA icon
Tesla
TSLA
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 4%
3 Healthcare 2.44%
4 Consumer Discretionary 2.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEX.WS
51
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$1.05K ﹤0.01%
+17,500
New +$763
TLGYW
52
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$683 ﹤0.01%
+16,666
New +$560
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 +$590
GETR
54
DELISTED
Getaround, Inc.
GETR
$22 ﹤0.01%
+33
New +$253
CRVO icon
55
CervoMed
CRVO
$23.9M
$5 ﹤0.01%
+1
New +$8
1 2
3

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Connective Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Connective Capital Management, which disclosed 55 positions worth $276M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 285,046 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Energy and Healthcare.

  • Connective Capital Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 285,046 shares worth $110M.
  • Connective Capital Management's ten largest holdings make up 91% of its $276M portfolio in Q4 2022.
  • Connective Capital Management disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Connective Capital Management's 13F filing for Q4 2022, filed 17 May 2024.