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CCM

Connective Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+51.29%
3 Year Est. Return
+188.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$18.4M
Cap. Flow
+$6.59M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.88M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
ASML icon
ASML
ASML
+$2.56M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.32M
5
CCJ icon
Cameco
CCJ
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M
3
UPWK icon
Upwork
UPWK
+$1.27M
4
PFIE
Profire Energy, Inc
PFIE
+$486K
5
YTRA icon
Yatra Online
YTRA
+$338K

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Miscellaneous 31.49%
3 Energy 14%
4 Healthcare 9.77%
5 Consumer Discretionary 6.25%
1 2
3

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Connective Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connective Capital Management held 53 positions worth $85.8M, up 27% from $67.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Capital Management deployed $6.59M of net new capital in Q2 2023, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 116,770 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.3M trimmed.

  • Connective Capital Management's largest Q2 2023 buy was NVIDIA: 116,770 shares worth $4.94M.
  • Connective Capital Management added most to Amazon in Q2 2023, an estimated $2.7M increase.
  • Connective Capital Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Connective Capital Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $1.39M.
  • Connective Capital Management's ten largest holdings make up 69% of its $85.8M portfolio in Q2 2023.
  • Connective Capital Management opened 17 new positions and closed 9 in Q2 2023.
  • Connective Capital Management's portfolio value rose 27% quarter-over-quarter to $85.8M.

Based on Connective Capital Management's 13F filing for Q2 2023, filed 17 May 2024.