CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+16.06%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.8M
AUM Growth
+$85.8M
(+27%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
53
New
17
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.94M |
| 2 |
Amazon
AMZN
|
$3.09M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.75M |
| 4 |
ASML
ASML
|
$2.73M |
| 5 |
Cameco
CCJ
|
$2.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
| 3 |
Upwork
UPWK
|
$1.27M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$482K |
| 5 |
Yatra Online
YTRA
|
$338K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Energy | 14% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 17.41% | 40,466 -45,481 | -53% | -$16.8M |
|
2
Intuitive Surgical
ISRG
$170B
| $7.95M | 9.26% | 23,237 | – | – |
|
|
3
Cameco
CCJ
$33.7B
| $6.61M | 7.7% | 210,926 +69,362 | +49% | +$2.17M |
|
4
Microsoft
MSFT
$3.77T
| $6.23M | 7.26% | 18,309 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.31M | 6.18% | 27,356 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.94M | 5.75% | +11,677 | New | +$4.94M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $3.74M | 4.36% | 11,323 +1,237 | +12% | +$409K |
|
|
8
Amazon
AMZN
$2.44T
| $3.67M | 4.28% | 28,181 +23,681 | +526% | +$3.09M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.26M | 3.8% | 13,453 | – | – |
|
|
10
ProShares Ultra QQQ
QLD
$8.91B
| $2.75M | 3.21% | +42,787 | New | +$2.75M |
|
|
11
ASML
ASML
$292B
| $2.73M | 3.18% | +3,766 | New | +$2.73M |
|
12
Golar LNG
GLNG
$4.48B
| $2.55M | 2.97% | 126,336 +77,063 | +156% | +$1.55M |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.21M | 2.58% | 53,926 +47,250 | +708% | +$1.94M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $2.19M | 2.55% | 20,066 | – | – |
|
15
Mercado Libre
MELI
$125B
| $1.69M | 1.97% | 1,426 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.86% | +13,367 | New | +$1.6M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 1.83% | 18,896 +8,227 | +77% | +$684K |
|
18
Match Group
MTCH
$8.98B
| $1.44M | 1.68% | +34,393 | New | +$1.44M |
|
19
Cognex
CGNX
$7.38B
| $1.41M | 1.64% | 25,157 | – | – |
|
20
Denison Mines
DNN
$2.08B
| $1.26M | 1.47% | 1,008,614 -207,098 | -17% | -$259K |
|
21
Ambarella
AMBA
$3.5B
| $1.19M | 1.39% | +14,244 | New | +$1.19M |
|
22
ACM Research
ACMR
$1.81B
| $1.03M | 1.2% | +79,025 | New | +$1.03M |
|
23
Dell
DELL
$82.6B
| $850K | 0.99% | +15,709 | New | +$850K |
|
|
URG
24
Ur-Energy
URG
$507M
| $821K | 0.96% | +782,001 | New | +$821K |
|
25
Uranium Energy
UEC
$4.75B
| $711K | 0.83% | +209,021 | New | +$711K |
|