We are live on ! Find out more
CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
-8.59%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$22.7M
Cap. Flow
+$34.2M
Cap. Flow %
31.46%
Top 10 Hldgs %
70.61%
Holding
90
New
22
Increased
9
Reduced
6
Closed
43

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
3
ZM icon
Zoom
ZM
+$3.17M
4
AVGO icon
Broadcom
AVGO
+$2.73M
5
CRM icon
Salesforce
CRM
+$2.48M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
IBM icon
IBM
IBM
+$1.63M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
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
$436B
$27.1M 24.99%
+57,868
New +$29.4M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$10.9M 10%
21,929
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.03M 8.32%
+16,142
New +$9.49M
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.79M 5.33%
15,420
– –
QLD icon
5
ProShares Ultra QQQ
QLD
$11.7B
$4.71M 4.33%
105,918
– –
AAPL icon
6
Apple
AAPL
$4.97T
$4.3M 3.96%
19,379
-5,916
-23% -$1.37M
COST icon
7
Costco
COST
$432B
$4.28M 3.94%
4,526
+1,955
+76% +$1.91M
AMZN icon
8
Amazon
AMZN
$2.44T
$4.19M 3.86%
22,031
+891
+4% +$193K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.44M 3.17%
13,453
– –
ZM icon
10
Zoom
ZM
$27.1B
$2.93M 2.7%
+39,782
New +$3.17M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$2.47M 2.27%
4,278
-876
-17% -$565K
MELI icon
12
Mercado Libre
MELI
$94.5B
$2.41M 2.22%
1,237
– –
CCJ icon
13
Cameco
CCJ
$36.8B
$2.39M 2.2%
58,019
-2,645
-4% -$125K
SPOT icon
14
Spotify
SPOT
$108B
$2.18M 2%
3,958
+1,279
+48% +$715K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.16M 1.99%
+12,892
New +$2.73M
AMD icon
16
Advanced Micro Devices
AMD
$700B
$2.15M 1.98%
+20,962
New +$2.33M
CRM icon
17
Salesforce
CRM
$154B
$2.14M 1.97%
+7,989
New +$2.48M
BIDU icon
18
Baidu
BIDU
$35.7B
$2.14M 1.97%
+23,262
New +$2.09M
NFLX icon
19
Netflix
NFLX
$307B
$1.61M 1.49%
+17,310
New +$1.65M
IBKR icon
20
Interactive Brokers
IBKR
$38.4B
$1.51M 1.39%
36,516
-1,124
-3% -$55.7K
NET icon
21
Cloudflare
NET
$96B
$1.43M 1.32%
+12,682
New +$1.68M
ANSS
22
DELISTED
Ansys
ANSS
$1.29M 1.19%
4,070
-1,067
-21% -$358K
TTD icon
23
Trade Desk
TTD
$8.97B
$1.04M 0.95%
+18,934
New +$1.71M
SN icon
24
SharkNinja
SN
$22.5B
$992K 0.91%
+11,896
New +$1.21M
AFRM icon
25
Affirm
AFRM
$23.5B
$946K 0.87%
+20,937
New +$1.24M
1
2 3 4

Similar funds

CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
AFC
Avise Financial Cooperative Los Angeles, California $121M AUM
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
LFWA
LiftPoint Family Wealth Advisors Far Hills, New Jersey $121M AUM
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Connective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connective Capital Management held 90 positions worth $109M, up 26% from $85.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Connective Capital Management deployed $34.2M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,868 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Connective Capital Management's largest Q1 2025 buy was Invesco QQQ Trust: 57,868 shares worth $27.1M.
  • Connective Capital Management added most to Costco in Q1 2025, an estimated $1.91M increase.
  • Connective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.37M.
  • Connective Capital Management fully exited Golar LNG in Q1 2025, selling an estimated $7.25M.
  • Connective Capital Management's ten largest holdings make up 71% of its $109M portfolio in Q1 2025.
  • Connective Capital Management opened 22 new positions and closed 43 in Q1 2025.
  • Connective Capital Management's portfolio value rose 26% quarter-over-quarter to $109M.

Based on Connective Capital Management's 13F filing for Q1 2025, filed 14 May 2025.