CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.69%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(-16%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
36
New
12
Increased
3
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 2 |
TSMC
TSM
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.28M |
| 4 |
Shopify
SHOP
|
$1.16M |
| 5 |
Western Digital
WDC
|
$1.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.33M |
| 2 |
Intuitive Surgical
ISRG
|
$7.14M |
| 3 |
Cameco
CCJ
|
$3.36M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.12M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Communication Services | 9.7% |
| 4 | Healthcare | 6.7% |
| 5 | Energy | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.64M | 11.93% | 14,848 -3,461 | -19% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $5.33M | 9.58% | 25,295 -2,061 | -8% | -$434K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $5.29M | 9.5% | 52,959 | – | – |
|
4
ASML
ASML
$292B
| $3.92M | 7.04% | 3,832 -353 | -8% | -$361K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 6.35% | 13,453 | – | – |
|
6
Amazon
AMZN
$2.44T
| $3.5M | 6.3% | 18,126 +2,561 | +16% | +$495K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 5.83% | 17,818 | – | – |
|
|
8
Intuitive Surgical
ISRG
$170B
| $3.2M | 5.75% | 7,196 -16,041 | -69% | -$7.14M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $2.79M | 5.01% | 8,665 -2,658 | -23% | -$855K |
|
10
Mercado Libre
MELI
$125B
| $2.34M | 4.21% | 1,426 | – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 3.44% | +3,794 | New | +$1.91M |
|
|
12
Cameco
CCJ
$33.7B
| $1.49M | 2.68% | 30,303 -68,320 | -69% | -$3.36M |
|
|
13
TSMC
TSM
$1.2T
| $1.49M | 2.67% | +8,561 | New | +$1.49M |
|
|
14
Salesforce
CRM
$245B
| $1.28M | 2.3% | +4,970 | New | +$1.28M |
|
|
15
iShares Micro-Cap ETF
IWC
$904M
| $1.16M | 2.09% | 10,219 -9,847 | -49% | -$1.12M |
|
|
16
Shopify
SHOP
$184B
| $1.16M | 2.09% | +17,606 | New | +$1.16M |
|
|
17
Western Digital
WDC
$27.9B
| $1.04M | 1.86% | +13,679 | New | +$1.04M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $883K | 1.59% | +1,843 | New | +$883K |
|
19
NexGen Energy
NXE
$4.5B
| $529K | 0.95% | 75,850 -82,281 | -52% | -$574K |
|
20
Denison Mines
DNN
$2.08B
| $528K | 0.95% | 265,382 -43,403 | -14% | -$86.4K |
|
21
Heritage Global
HGBL
$66.4M
| $511K | 0.92% | 207,547 +3,609 | +2% | +$8.88K |
|
22
LifeMD
LFMD
$294M
| $363K | 0.65% | +52,899 | New | +$363K |
|
23
ACM Research
ACMR
$1.81B
| $323K | 0.58% | +14,028 | New | +$323K |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $250K | 0.45% | +30,122 | New | +$250K |
|
25
Fathom Holdings
FTHM
$56M
| $211K | 0.38% | 122,673 +41,380 | +51% | +$71.2K |
|