CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.58%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-20%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-31.74%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
79
New
42
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
HubSpot
HUBS
|
$1.59M |
| 2 |
Spotify
SPOT
|
$1.2M |
| 3 |
Coinbase
COIN
|
$931K |
| 4 |
Estee Lauder
EL
|
$857K |
| 5 |
Lightpath Technologies
LPTH
|
$733K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$2.1M |
| 3 |
ASML
ASML
|
$1.94M |
| 4 |
Lyft
LYFT
|
$1.11M |
| 5 |
United States Antimony
UAMY
|
$810K |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 15.44% |
| 3 | Energy | 12.08% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $11.4M | 13.33% | 21,929 | – | – |
|
2
Golar LNG
GLNG
$4.48B
| $7.25M | 8.45% | 171,420 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.5M | 7.57% | 15,420 | – | – |
|
4
Apple
AAPL
$3.45T
| $6.33M | 7.38% | 25,295 | – | – |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $5.73M | 6.68% | 52,959 | – | – |
|
6
Amazon
AMZN
$2.44T
| $4.64M | 5.4% | 21,140 | – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.87M | 4.51% | 13,453 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 3.93% | 17,818 | – | – |
|
9
Cameco
CCJ
$33.7B
| $3.12M | 3.63% | 60,664 +8,192 | +16% | +$421K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 3.52% | 5,154 +169 | +3% | +$99K |
|
11
Costco
COST
$418B
| $2.36M | 2.74% | 2,571 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $2.2M | 2.57% | 16,412 | – | – |
|
13
Mercado Libre
MELI
$125B
| $2.1M | 2.45% | 1,237 | – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $1.73M | 2.02% | 5,137 | – | – |
|
15
Interactive Brokers
IBKR
$27.7B
| $1.66M | 1.94% | 9,410 +2,295 | +32% | +$405K |
|
16
IBM
IBM
$227B
| $1.63M | 1.89% | 7,400 | – | – |
|
|
17
HubSpot
HUBS
$25.5B
| $1.59M | 1.86% | +2,288 | New | +$1.59M |
|
|
18
Spotify
SPOT
$140B
| $1.2M | 1.4% | +2,679 | New | +$1.2M |
|
19
CrowdStrike
CRWD
$106B
| $1.16M | 1.35% | 3,399 | – | – |
|
20
Zillow
ZG
$19.7B
| $1.1M | 1.28% | 15,524 -2,891 | -16% | -$205K |
|
|
21
Coinbase
COIN
$78.2B
| $931K | 1.08% | +3,749 | New | +$931K |
|
|
22
Estee Lauder
EL
$33B
| $857K | 1% | +11,432 | New | +$857K |
|
|
23
Lightpath Technologies
LPTH
$230M
| $733K | 0.85% | +207,597 | New | +$733K |
|
24
Monolithic Power Systems
MPWR
$40B
| $730K | 0.85% | +1,234 | New | +$730K |
|
25
Tandem Diabetes Care
TNDM
$845M
| $611K | 0.71% | +16,960 | New | +$611K |
|