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 | |
|---|---|---|---|---|---|---|
76
Ooma
OOMA
$356M
| – | – | -30,644 | Closed | -$431K |
|
77
RCM Technologies
RCMT
$201M
| – | – | -15,735 | Closed | -$349K |
|
|
RENT
78
Rent the Runway
RENT
$22.5M
| – | – | -21,485 | Closed | -$183K |
|
|
SBFM
79
Sunshine Biopharma
SBFM
$6.56M
| – | – | -11,345 | Closed | -$34K |
|
80
SKYX Platforms
SKYX
$129M
| – | – | -132,105 | Closed | -$153K |
|
81
Tandem Diabetes Care
TNDM
$845M
| – | – | -16,960 | Closed | -$611K |
|
82
Interactive Strength
TRNR
$6.64M
| – | – | -11,395 | Closed | -$32.5K |
|
83
Titan International
TWI
$564M
| – | – | -55,062 | Closed | -$374K |
|
84
United States Antimony
UAMY
$566M
| – | – | -136,088 | Closed | -$241K |
|
85
VivoPower
VVPR
$52.2M
| – | – | -108,489 | Closed | -$144K |
|
86
cbdMD
YCBD
$6.59M
| – | – | -89,215 | Closed | -$33.5K |
|
87
Zillow
ZG
$19.7B
| – | – | -15,524 | Closed | -$1.1M |
|
88
Psyence Biomedical
PBM
$658K
| – | – | -11,149 | Closed | -$23.5K |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -9,836 | Closed | -$272K |
|
|
NMHI
90
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
| – | – | -15,860 | Closed | -$33.8K |
|