CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+5.1%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+103%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
50.97%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
49
New
18
Increased
8
Reduced
3
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$34.3M |
| 2 |
Intuitive Surgical
ISRG
|
$7.42M |
| 3 |
Golar LNG
GLNG
|
$6.22M |
| 4 |
Costco
COST
|
$2.25M |
| 5 |
NVIDIA
NVDA
|
$2.18M |
Top Sells
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
Salesforce
CRM
|
$1.28M |
| 3 |
Shopify
SHOP
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$1.13M |
| 5 |
Western Digital
WDC
|
$1.04M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 11.08% |
| 3 | Energy | 8.53% |
| 4 | Communication Services | 6.45% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 31.9% | 72,741 +70,898 | +3,847% | +$34.3M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $11M | 10.01% | 21,929 +14,733 | +205% | +$7.42M |
|
3
Microsoft
MSFT
$3.77T
| $6.27M | 5.68% | 15,420 +572 | +4% | +$232K |
|
|
4
Golar LNG
GLNG
$4.48B
| $6.22M | 5.63% | +171,420 | New | +$6.22M |
|
5
Apple
AAPL
$3.45T
| $5.71M | 5.18% | 25,295 | – | – |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $5.2M | 4.72% | 52,959 | – | – |
|
7
Amazon
AMZN
$2.44T
| $3.94M | 3.57% | 21,140 +3,014 | +17% | +$562K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.77M | 3.42% | 13,453 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 2.76% | 17,818 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 2.56% | 4,985 +1,191 | +31% | +$676K |
|
11
Cameco
CCJ
$33.7B
| $2.74M | 2.48% | 52,472 +22,169 | +73% | +$1.16M |
|
12
Mercado Libre
MELI
$125B
| $2.52M | 2.28% | 1,237 -189 | -13% | -$385K |
|
|
13
Costco
COST
$418B
| $2.25M | 2.04% | +2,571 | New | +$2.25M |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.18M | 1.97% | +16,412 | New | +$2.18M |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $2.1M | 1.91% | 16,963 +6,744 | +66% | +$836K |
|
16
ASML
ASML
$292B
| $1.94M | 1.76% | 2,887 -945 | -25% | -$636K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $1.65M | 1.49% | 5,137 -3,528 | -41% | -$1.13M |
|
18
IBM
IBM
$227B
| $1.53M | 1.39% | +7,400 | New | +$1.53M |
|
19
Lyft
LYFT
$6.73B
| $1.11M | 1% | +85,399 | New | +$1.11M |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.09M | 0.98% | +7,115 | New | +$1.09M |
|
21
Zillow
ZG
$19.7B
| $1.07M | 0.97% | +18,415 | New | +$1.07M |
|
22
CrowdStrike
CRWD
$106B
| $1.01M | 0.91% | +3,399 | New | +$1.01M |
|
23
BWX Technologies
BWXT
$14.8B
| $548K | 0.5% | +4,502 | New | +$548K |
|
24
ACM Research
ACMR
$1.81B
| $518K | 0.47% | 27,562 +13,534 | +96% | +$254K |
|
25
Abeona Therapeutics
ABEO
$350M
| $480K | 0.44% | +74,913 | New | +$480K |
|