CCM

Connective Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.11M
3
+$1.54M
4
DASH icon
DoorDash
DASH
+$1.46M
5
SEZL icon
Sezzle
SEZL
+$1.08M

Top Sells

1
+$5.32M
2
+$3.21M
3
+$3.2M
4
ZM icon
Zoom
ZM
+$2.03M
5
ANSS
Ansys
ANSS
+$1.43M

Sector Composition

1 Technology 28.25%
2 Healthcare 12.48%
3 Communication Services 10.53%
4 Consumer Discretionary 8.33%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$14.6M 13.39%
24,294
+3,824
ISRG icon
2
Intuitive Surgical
ISRG
$179B
$9.81M 9%
21,929
AVGO icon
3
Broadcom
AVGO
$1.52T
$7.68M 7.05%
23,283
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.43M 6.82%
14,354
-1,066
QLD icon
5
ProShares Ultra QQQ
QLD
$10B
$7.27M 6.67%
105,918
AAPL icon
6
Apple
AAPL
$3.88T
$4.93M 4.53%
19,379
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.31M 3.95%
13,453
CCJ icon
8
Cameco
CCJ
$51.6B
$3.78M 3.47%
45,029
MELI icon
9
Mercado Libre
MELI
$89.1B
$3.34M 3.07%
1,430
+193
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.22M 2.96%
4,391
-1,457
COST icon
11
Costco
COST
$449B
$2.44M 2.24%
2,633
DOMH icon
12
Dominari Holdings
DOMH
$49.2M
$2.38M 2.18%
335,273
+69,545
AMD icon
13
Advanced Micro Devices
AMD
$326B
$2.11M 1.94%
+13,058
BABA icon
14
Alibaba
BABA
$344B
$2.11M 1.93%
+11,778
CRWD icon
15
CrowdStrike
CRWD
$93.8B
$2.06M 1.89%
4,194
SPOT icon
16
Spotify
SPOT
$106B
$2.05M 1.88%
2,939
AMZN icon
17
Amazon
AMZN
$2.25T
$2.04M 1.87%
9,295
-728
JEF icon
18
Jefferies Financial Group
JEF
$9.18B
$1.84M 1.69%
28,154
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$1.72M 1.58%
7,094
RDDT icon
20
Reddit
RDDT
$27.9B
$1.59M 1.46%
6,930
DASH icon
21
DoorDash
DASH
$76.1B
$1.59M 1.46%
+5,831
NFLX icon
22
Netflix
NFLX
$406B
$1.52M 1.39%
12,640
-3,620
IBKR icon
23
Interactive Brokers
IBKR
$31.7B
$1.17M 1.08%
17,065
-15,055
AMBA icon
24
Ambarella
AMBA
$2.6B
$1.15M 1.06%
+13,934
UMAC icon
25
Unusual Machines
UMAC
$520M
$1.13M 1.04%
75,000
+822
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