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CCM
Connective Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
39.82%
This Fund
S&P 500
This Quarter
Est. Return
+26.73%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.61M
(-1.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
20
Increased
9
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.23M |
| 2 |
Palo Alto Networks
PANW
|
+$2.9M |
| 3 |
Uber
UBER
|
+$2.83M |
| 4 |
Broadcom
AVGO
|
+$2.26M |
| 5 |
CrowdStrike
CRWD
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 3 |
Amazon
AMZN
|
+$2.38M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.15M |
| 5 |
Salesforce
CRM
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Healthcare | 11.77% |
| 3 | Communication Services | 10.69% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$127B
| $11.9M | 11.14% |
21,929
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$436B
| $11.3M | 10.56% |
20,470
-37,398
| -65% | -$18.6M |
|
3
Microsoft
MSFT
$2.9T
| $7.67M | 7.17% |
15,420
| – | – |
|
|
4
Broadcom
AVGO
$1.76T
| $6.42M | 6% |
23,283
+10,391
| +81% | +$2.26M |
|
5
ProShares Ultra QQQ
QLD
$11.7B
| $6.23M | 5.83% |
105,918
| – | – |
|
|
6
NVIDIA
NVDA
$4.6T
| $5.32M | 4.97% |
+33,646
| New | +$4.23M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $4.32M | 4.03% |
5,848
+1,570
| +37% | +$970K |
|
8
Apple
AAPL
$4.97T
| $3.98M | 3.72% |
19,379
| – | – |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.85M | 3.59% |
13,453
| – | – |
|
10
Cameco
CCJ
$36.8B
| $3.34M | 3.12% |
45,029
-12,990
| -22% | -$693K |
|
11
Mercado Libre
MELI
$94.5B
| $3.23M | 3.02% |
1,237
| – | – |
|
|
12
Uber
UBER
$145B
| $3.21M | 3% |
+34,388
| New | +$2.83M |
|
|
13
Palo Alto Networks
PANW
$256B
| $3.2M | 2.99% |
+15,630
| New | +$2.9M |
|
14
Zoom
ZM
$27.1B
| $3.1M | 2.9% |
39,782
| – | – |
|
15
Costco
COST
$432B
| $2.61M | 2.44% |
2,633
-1,893
| -42% | -$1.88M |
|
16
Spotify
SPOT
$108B
| $2.26M | 2.11% |
2,939
-1,019
| -26% | -$654K |
|
|
17
Amazon
AMZN
$2.44T
| $2.2M | 2.06% |
10,023
-12,008
| -55% | -$2.38M |
|
18
Netflix
NFLX
$307B
| $2.18M | 2.04% |
16,260
-1,050
| -6% | -$119K |
|
|
19
CrowdStrike
CRWD
$183B
| $2.14M | 2% |
+16,776
| New | +$1.82M |
|
20
Interactive Brokers
IBKR
$38.4B
| $1.78M | 1.66% |
32,120
-4,396
| -12% | -$209K |
|
21
Jefferies Financial Group
JEF
$12.7B
| $1.54M | 1.44% |
+28,154
| New | +$1.39M |
|
22
Dominari Holdings
DOMH
$50.4M
| $1.45M | 1.35% |
+265,728
| New | +$1.29M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.43M | 1.34% |
4,070
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.25M | 1.17% |
+7,094
| New | +$1.16M |
|
25
Freeport-McMoran
FCX
$86.2B
| $1.15M | 1.07% |
+26,436
| New | +$1M |
|
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Connective Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Connective Capital Management held 67 positions worth $107M, down 1.5% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Connective Capital Management withdrew a net $21M in Q2 2025, closing 17 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Connective Capital Management opened a new position in NVIDIA worth $5.32M.
- Connective Capital Management's largest Q2 2025 buy was NVIDIA: 33,646 shares worth $5.32M.
- Connective Capital Management added most to Broadcom in Q2 2025, an estimated $2.26M increase.
- Connective Capital Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $18.6M.
- Connective Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $9.03M.
- Connective Capital Management's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
- Connective Capital Management opened 20 new positions and closed 17 in Q2 2025.
- Connective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $107M.
Based on Connective Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.