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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
-3.49%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$49.1M
Cap. Flow
-$39.7M
Cap. Flow %
-32.75%
Top 10 Hldgs %
58.63%
Holding
92
New
35
Increased
7
Reduced
11
Closed
26

Sector Composition

1 Technology 37.97%
2 Healthcare 11.87%
3 Consumer Discretionary 6.79%
4 Energy 6.68%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONCY
76
Oncolytics Biotech
ONCY
$108M
-150,340
Closed -$131K
ONDS icon
77
Ondas Inc
ONDS
$4.19B
-68,487
Closed -$668K
PPTA
78
Perpetua Resources
PPTA
$2.38B
-500
Closed -$12.1K
PROF
79
Profound Medical
PROF
$258M
-100,000
Closed -$787K
RBOT
80
DELISTED
Vicarious Surgical
RBOT
-30,649
Closed -$66.5K
SIDU icon
81
Sidus Space
SIDU
$202M
-70,000
Closed -$220K
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$4.08B
-6,849
Closed -$463K
SOPA
83
DELISTED
Society Pass
SOPA
-74,088
Closed -$282K
SPOT icon
84
Spotify
SPOT
$98.9B
-2,939
Closed -$1.71M
TLSI icon
85
TriSalus Life Sciences
TLSI
$248M
-32,796
Closed -$229K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$985B
-130,110
Closed -$81.6M
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-332,473
Closed -$68.8K
DBGI
88
Digital Brands Group
DBGI
$16.8M
-69,103
Closed -$876K
ANTA
89
Antalpha Platform Holding Co
ANTA
$105M
-21,469
Closed -$191K
KDK
90
Kodiak AI
KDK
$875M
-39,841
Closed -$435K
SEV
91
Aptera Motors
SEV
$67.4M
-31,718
Closed -$136K

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