CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+16.39%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-76%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-322.99%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
65
New
10
Increased
–
Reduced
9
Closed
29
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$813K |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
$674K |
| 4 |
Amazon
AMZN
|
$465K |
| 5 |
ESSA Pharma
EPIX
|
$424K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$73.7M |
| 3 |
ARK Innovation ETF
ARKK
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
Tesla
TSLA
|
$3.88M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Energy | 10.08% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 40.87% | 85,947 -34,097 | -28% | -$10.9M |
|
2
Intuitive Surgical
ISRG
$170B
| $5.94M | 8.8% | 23,237 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.28M | 7.82% | 18,309 | – | – |
|
4
Apple
AAPL
$3.45T
| $4.51M | 6.68% | 27,356 | – | – |
|
5
Cameco
CCJ
$33.7B
| $3.7M | 5.49% | 141,564 -23,722 | -14% | -$621K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $3.36M | 4.97% | 10,086 -1,868 | -16% | -$622K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 4.52% | 13,453 | – | – |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $2.1M | 3.11% | 20,066 | – | – |
|
9
Mercado Libre
MELI
$125B
| $1.88M | 2.78% | 1,426 | – | – |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $1.39M | 2.06% | +42,927 | New | +$1.39M |
|
11
Denison Mines
DNN
$2.08B
| $1.33M | 1.96% | 1,215,712 -177,924 | -13% | -$194K |
|
12
Upwork
UPWK
$2.04B
| $1.27M | 1.89% | 112,471 -7,669 | -6% | -$86.8K |
|
13
Cognex
CGNX
$7.38B
| $1.25M | 1.85% | 25,157 | – | – |
|
14
Golar LNG
GLNG
$4.48B
| $1.06M | 1.58% | 49,273 -57,727 | -54% | -$1.25M |
|
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $813K | 1.2% | +10,669 | New | +$813K |
|
|
PFIE
16
DELISTED
Profire Energy, Inc
PFIE
| $710K | 1.05% | 572,406 | – | – |
|
|
PICC
17
DELISTED
Pivotal Investment Corporation III
PICC
| $674K | 1% | +68,585 | New | +$674K |
|
|
18
Amazon
AMZN
$2.44T
| $465K | 0.69% | +4,500 | New | +$465K |
|
|
19
ESSA Pharma
EPIX
$11.4M
| $424K | 0.63% | +142,727 | New | +$424K |
|
20
Yatra Online
YTRA
$86.3M
| $338K | 0.5% | 148,461 | – | – |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $189K | 0.28% | 6,676 | – | – |
|
|
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $102K | 0.15% | +10,000 | New | +$102K |
|
|
BTCY
23
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $35.8K | 0.05% | +76,934 | New | +$35.8K |
|
24
Amylyx Pharmaceuticals
AMLX
$836M
| $13.7K | 0.02% | 466 | – | – |
|
|
SURGW
25
DELISTED
SurgePays, Inc. Warrant
SURGW
| $11.6K | 0.02% | 9,529 | – | – |
|