CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+16.39%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-76%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-322.99%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
65
New
10
Increased
–
Reduced
9
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$813K |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
$674K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
ESSA Pharma
EPIX
|
$424K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$73.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Energy | 10.08% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 1.89% |
