CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.08%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-46%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-90.55%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
107
New
6
Increased
4
Reduced
2
Closed
83
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.27M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
ANSS
Ansys
ANSS
|
$2.79M |
| 4 |
Heritage Global
HGBL
|
$538K |
| 5 |
Denison Mines
DNN
|
$407K |
Top Sells
| 1 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$39.6M |
| 2 |
Golar LNG
GLNG
|
$3.81M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Cameco
CCJ
|
$1.26M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 15.21% |
| 3 | Energy | 10.95% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$170B
| $9.27M | 14.15% | +23,237 | New | +$9.27M |
|
2
Microsoft
MSFT
$3.77T
| $7.7M | 11.76% | 18,309 | – | – |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.33M | 11.18% | 34,842 +14,342 | +70% | +$3.02M |
|
4
Apple
AAPL
$3.45T
| $4.69M | 7.16% | 27,356 | – | – |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $4.63M | 7.07% | 52,959 | – | – |
|
|
6
Cameco
CCJ
$33.7B
| $4.27M | 6.52% | 98,623 -29,094 | -23% | -$1.26M |
|
7
ASML
ASML
$292B
| $4.06M | 6.2% | 4,185 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $3.93M | 6% | 11,323 +8,044 | +245% | +$2.79M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.64M | 5.56% | 13,453 | – | – |
|
10
Amazon
AMZN
$2.44T
| $2.81M | 4.28% | 15,565 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 4.1% | 17,818 | – | – |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $2.43M | 3.71% | 20,066 | – | – |
|
13
Mercado Libre
MELI
$125B
| $2.16M | 3.29% | 1,426 | – | – |
|
14
NexGen Energy
NXE
$4.5B
| $1.23M | 1.88% | 158,131 -55,033 | -26% | -$428K |
|
15
Uranium Energy
UEC
$4.75B
| $837K | 1.28% | 124,007 | – | – |
|
|
16
Denison Mines
DNN
$2.08B
| $602K | 0.92% | 308,785 +208,785 | +209% | +$407K |
|
|
17
Heritage Global
HGBL
$66.4M
| $538K | 0.82% | +203,938 | New | +$538K |
|
18
Simulations Plus
SLP
$285M
| $364K | 0.55% | +8,835 | New | +$364K |
|
19
Fathom Holdings
FTHM
$56M
| $162K | 0.25% | 81,293 +65,620 | +419% | +$131K |
|
|
SURGW
20
DELISTED
SurgePays, Inc. Warrant
SURGW
| $5.53K | 0.01% | +9,529 | New | +$5.53K |
|
|
ABVEW
21
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
| $1.75K | ﹤0.01% | 24,999 | – | – |
|
22
Mobix Labs
MOBX
$64.8M
| $1.01K | ﹤0.01% | +22,397 | New | +$1.01K |
|
|
NBSTW
23
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
| $444 | ﹤0.01% | 10,498 | – | – |
|
|
EACPW
24
DELISTED
Edify Acquisition Corp. Warrant
EACPW
| $4 | ﹤0.01% | +5,000 | New | +$4 |
|
|
ACB
25
Aurora Cannabis
ACB
$305M
| – | – | -472,630 | Closed | -$225K |
|