CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+1.42%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-49%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-95.37%
Top 10 Holdings %
Top 10 Hldgs %
78.33%
Holding
44
New
–
Increased
7
Reduced
7
Closed
14
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1M |
| 2 |
Golar LNG
GLNG
|
$959K |
| 3 |
ProShares Ultra QQQ
QLD
|
$604K |
| 4 |
NexGen Energy
NXE
|
$421K |
| 5 |
ASML
ASML
|
$247K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.95M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
Cameco
CCJ
|
$3.93M |
| 5 |
ANSS
Ansys
ANSS
|
$2.39M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Energy | 23.68% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Communication Services | 5.14% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.78M | 13.21% | 18,309 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.68M | 10.7% | 27,356 | – | – |
|
|
3
Cameco
CCJ
$33.7B
| $4.43M | 10.12% | 111,741 -99,185 | -47% | -$3.93M |
|
|
4
Golar LNG
GLNG
$4.48B
| $4.02M | 9.19% | 165,862 +39,526 | +31% | +$959K |
|
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $3.14M | 7.18% | 52,959 +10,172 | +24% | +$604K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.02M | 6.89% | 13,453 | – | – |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.92M | 6.68% | 82,093 +28,167 | +52% | +$1M |
|
|
8
ASML
ASML
$292B
| $2.46M | 5.63% | 4,185 +419 | +11% | +$247K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $2.01M | 4.59% | 20,066 | – | – |
|
10
Mercado Libre
MELI
$125B
| $1.81M | 4.13% | 1,426 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 4% | 13,367 | – | – |
|
12
Amazon
AMZN
$2.44T
| $1.6M | 3.66% | 12,608 -15,573 | -55% | -$1.98M |
|
|
13
NexGen Energy
NXE
$4.5B
| $1.27M | 2.91% | 213,164 +70,508 | +49% | +$421K |
|
14
Cognex
CGNX
$7.38B
| $1.07M | 2.44% | 25,157 | – | – |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $976K | 2.23% | 3,279 -8,044 | -71% | -$2.39M |
|
16
Ambarella
AMBA
$3.5B
| $755K | 1.73% | 14,244 | – | – |
|
17
Uranium Energy
UEC
$4.75B
| $639K | 1.46% | 124,007 -85,014 | -41% | -$438K |
|
18
Match Group
MTCH
$8.98B
| $499K | 1.14% | 12,733 -21,660 | -63% | -$849K |
|
19
ACM Research
ACMR
$1.81B
| $492K | 1.12% | 27,180 -51,845 | -66% | -$939K |
|
20
ESSA Pharma
EPIX
$11.4M
| $261K | 0.6% | 84,578 -58,149 | -41% | -$180K |
|
|
INCR
21
Intercure
INCR
$86.1M
| $77.3K | 0.18% | 49,264 +24,175 | +96% | +$38K |
|
|
AACI
22
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $76.4K | 0.17% | 7,144 +1,044 | +17% | +$11.2K |
|
|
SURGW
23
DELISTED
SurgePays, Inc. Warrant
SURGW
| $10.9K | 0.02% | 9,529 | – | – |
|
|
NBSTW
24
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $1.53K | ﹤0.01% | 10,498 | – | – |
|
|
ABVEW
25
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
| $1.25K | ﹤0.01% | 24,999 | – | – |
|