CCM

Connective Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 34.65%
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.03M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.16M
5
AMD icon
Advanced Micro Devices
AMD
+$2.15M

Top Sells

1
+$7.25M
2
+$3.37M
3
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

1 Technology 21.34%
2 Healthcare 11.19%
3 Communication Services 9.3%
4 Consumer Discretionary 7.55%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$382B
$27.1M 24.99%
+57,868
ISRG icon
2
Intuitive Surgical
ISRG
$157B
$10.9M 10%
21,929
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.03M 8.32%
+16,142
MSFT icon
4
Microsoft
MSFT
$3.81T
$5.79M 5.33%
15,420
QLD icon
5
ProShares Ultra QQQ
QLD
$9.83B
$4.71M 4.33%
52,959
AAPL icon
6
Apple
AAPL
$3.67T
$4.3M 3.96%
19,379
-5,916
COST icon
7
Costco
COST
$411B
$4.28M 3.94%
4,526
+1,955
AMZN icon
8
Amazon
AMZN
$2.29T
$4.19M 3.86%
22,031
+891
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.44M 3.17%
13,453
ZM icon
10
Zoom
ZM
$24B
$2.93M 2.7%
+39,782
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$2.47M 2.27%
4,278
-876
MELI icon
12
Mercado Libre
MELI
$104B
$2.41M 2.22%
1,237
CCJ icon
13
Cameco
CCJ
$40B
$2.39M 2.2%
58,019
-2,645
SPOT icon
14
Spotify
SPOT
$137B
$2.18M 2%
3,958
+1,279
AVGO icon
15
Broadcom
AVGO
$1.67T
$2.16M 1.99%
+12,892
AMD icon
16
Advanced Micro Devices
AMD
$387B
$2.15M 1.98%
+20,962
CRM icon
17
Salesforce
CRM
$238B
$2.14M 1.97%
+7,989
BIDU icon
18
Baidu
BIDU
$41.8B
$2.14M 1.97%
+23,262
NFLX icon
19
Netflix
NFLX
$504B
$1.61M 1.49%
+1,731
IBKR icon
20
Interactive Brokers
IBKR
$30.9B
$1.51M 1.39%
36,516
-1,124
NET icon
21
Cloudflare
NET
$73.8B
$1.43M 1.32%
+12,682
ANSS
22
DELISTED
Ansys
ANSS
$1.29M 1.19%
4,070
-1,067
TTD icon
23
Trade Desk
TTD
$24.7B
$1.04M 0.95%
+18,934
SN icon
24
SharkNinja
SN
$13.3B
$992K 0.91%
+11,896
AFRM icon
25
Affirm
AFRM
$22.9B
$946K 0.87%
+20,937
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