CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-8.59%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 3 |
Zoom
ZM
|
$2.93M |
| 4 |
Broadcom
AVGO
|
$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
IBM
IBM
|
$1.63M |
| 5 |
HubSpot
HUBS
|
$1.59M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 11.19% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
51
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-102,147
| Closed | -$434K |
|
52
Backblaze
BLZE
$471M
| – | – |
-99,620
| Closed | -$600K |
|
53
Byrna Technologies
BYRN
$463M
| – | – |
-15,599
| Closed | -$449K |
|
|
CAN
54
Canaan Creative
CAN
$365M
| – | – |
-189,446
| Closed | -$388K |
|
55
Cadiz
CDZI
$294M
| – | – |
-62,976
| Closed | -$327K |
|
56
Constellation Energy
CEG
$96.2B
| – | – |
-2,219
| Closed | -$496K |
|
57
CNS Pharmaceuticals
CNSP
$3.56M
| – | – |
-280,055
| Closed | -$33.7K |
|
58
CrowdStrike
CRWD
$106B
| – | – |
-3,399
| Closed | -$1.16M |
|
59
Domo
DOMO
$591M
| – | – |
-44,487
| Closed | -$315K |
|
60
Estee Lauder
EL
$33B
| – | – |
-11,432
| Closed | -$857K |
|
61
Eve Holding
EVEX
$1.18B
| – | – |
-91,961
| Closed | -$500K |
|
62
Vertical Aerospace
EVTL
$479M
| – | – |
-15,000
| Closed | -$189K |
|
63
FuelCell Energy
FCEL
$95.7M
| – | – |
-22,319
| Closed | -$202K |
|
64
GigaCloud Technology
GCT
$997M
| – | – |
-18,718
| Closed | -$347K |
|
|
65
Golar LNG
GLNG
$4.48B
| – | – |
-171,420
| Closed | -$7.25M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-17,818
| Closed | -$3.37M |
|
67
Robinhood
HOOD
$92.4B
| – | – |
-14,626
| Closed | -$545K |
|
|
68
HubSpot
HUBS
$25.5B
| – | – |
-2,288
| Closed | -$1.59M |
|
69
Hydrofarm Holdings
HYFM
$21.6M
| – | – |
-13,190
| Closed | -$7.65K |
|
|
70
IBM
IBM
$227B
| – | – |
-7,400
| Closed | -$1.63M |
|
71
LifeMD
LFMD
$294M
| – | – |
-32,722
| Closed | -$162K |
|
72
Lightpath Technologies
LPTH
$230M
| – | – |
-207,597
| Closed | -$733K |
|
73
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,234
| Closed | -$730K |
|
74
NewtekOne
NEWT
$326M
| – | – |
-19,557
| Closed | -$250K |
|
|
75
NVIDIA
NVDA
$4.24T
| – | – |
-16,412
| Closed | -$2.2M |
|