CCM
Connective Capital Management Portfolio holdings
AUM
$107M
This Quarter Return
-8.59%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
25.51%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.03M |
| 3 |
Zoom
ZM
|
$2.93M |
| 4 |
Broadcom
AVGO
|
$2.16M |
| 5 |
Advanced Micro Devices
AMD
|
$2.15M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$7.25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 3 |
NVIDIA
NVDA
|
$2.2M |
| 4 |
IBM
IBM
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 24.99% | +57,868 | New | +$27.1M |
|
2
Intuitive Surgical
ISRG
$170B
| $10.9M | 10% | 21,929 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 8.32% | +16,142 | New | +$9.03M |
|
4
Microsoft
MSFT
$3.77T
| $5.79M | 5.33% | 15,420 | – | – |
|
5
ProShares Ultra QQQ
QLD
$8.91B
| $4.71M | 4.33% | 52,959 | – | – |
|
6
Apple
AAPL
$3.45T
| $4.3M | 3.96% | 19,379 -5,916 | -23% | -$1.31M |
|
7
Costco
COST
$418B
| $4.28M | 3.94% | 4,526 +1,955 | +76% | +$1.85M |
|
8
Amazon
AMZN
$2.44T
| $4.19M | 3.86% | 22,031 +891 | +4% | +$170K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.44M | 3.17% | 13,453 | – | – |
|
|
10
Zoom
ZM
$24.4B
| $2.93M | 2.7% | +39,782 | New | +$2.93M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 2.27% | 4,278 -876 | -17% | -$505K |
|
12
Mercado Libre
MELI
$125B
| $2.41M | 2.22% | 1,237 | – | – |
|
13
Cameco
CCJ
$33.7B
| $2.39M | 2.2% | 58,019 -2,645 | -4% | -$109K |
|
14
Spotify
SPOT
$140B
| $2.18M | 2% | 3,958 +1,279 | +48% | +$703K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.16M | 1.99% | +12,892 | New | +$2.16M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $2.15M | 1.98% | +20,962 | New | +$2.15M |
|
17
Salesforce
CRM
$245B
| $2.14M | 1.97% | +7,989 | New | +$2.14M |
|
18
Baidu
BIDU
$32.8B
| $2.14M | 1.97% | +23,262 | New | +$2.14M |
|
19
Netflix
NFLX
$513B
| $1.61M | 1.49% | +1,731 | New | +$1.61M |
|
20
Interactive Brokers
IBKR
$27.7B
| $1.51M | 1.39% | 9,129 -281 | -3% | -$46.5K |
|
21
Cloudflare
NET
$72.7B
| $1.43M | 1.32% | +12,682 | New | +$1.43M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.29M | 1.19% | 4,070 -1,067 | -21% | -$338K |
|
23
Trade Desk
TTD
$26.7B
| $1.04M | 0.95% | +18,934 | New | +$1.04M |
|
24
SharkNinja
SN
$16.5B
| $992K | 0.91% | +11,896 | New | +$992K |
|
25
Affirm
AFRM
$28.8B
| $946K | 0.87% | +20,937 | New | +$946K |
|