CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.58%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
79
New
42
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
HubSpot
HUBS
|
$1.59M |
| 2 |
Spotify
SPOT
|
$1.2M |
| 3 |
Coinbase
COIN
|
$931K |
| 4 |
Estee Lauder
EL
|
$857K |
| 5 |
Lightpath Technologies
LPTH
|
$733K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.1M |
| 3 |
ASML
ASML
|
$1.94M |
| 4 |
Lyft
LYFT
|
$1.11M |
| 5 |
United States Antimony
UAMY
|
$810K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 15.44% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
76
enCore Energy
EU
$442M
| – | – |
-60,000
| Closed | -$235K |
|
77
CalciMedica
CALC
$45M
| – | – |
-10,000
| Closed | -$37K |
|
|
78
ASML
ASML
$290B
| – | – |
-2,887
| Closed | -$1.94M |
|
79
ACM Research
ACMR
$1.72B
| – | – |
-27,562
| Closed | -$518K |
|