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
+9.7%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.96M
(+1.8%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
91
New
41
Increased
6
Reduced
6
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.11M |
| 3 |
Alibaba
BABA
|
+$1.54M |
| 4 |
DoorDash
DASH
|
+$1.46M |
| 5 |
SEZL
Sezzle
SEZL
|
+$1.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.32M |
| 2 |
Uber
UBER
|
+$3.21M |
| 3 |
Palo Alto Networks
PANW
|
+$3.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$483B
| $14.6M | 13.39% |
24,294
+3,824
| +19% | +$2.19M |
|
2
Intuitive Surgical
ISRG
$135B
| $9.81M | 9% |
21,929
| – | – |
|
3
Broadcom
AVGO
$1.88T
| $7.68M | 7.05% |
23,283
| – | – |
|
4
Microsoft
MSFT
$2.87T
| $7.43M | 6.82% |
14,354
-1,066
| -7% | -$544K |
|
5
ProShares Ultra QQQ
QLD
$14B
| $7.27M | 6.67% |
105,918
| – | – |
|
6
Apple
AAPL
$4.62T
| $4.93M | 4.53% |
19,379
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.31M | 3.95% |
13,453
| – | – |
|
8
Cameco
CCJ
$40.3B
| $3.78M | 3.47% |
45,029
| – | – |
|
9
Mercado Libre
MELI
$94.8B
| $3.34M | 3.07% |
1,430
+193
| +16% | +$463K |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $3.22M | 2.96% |
4,391
-1,457
| -25% | -$1.08M |
|
11
Costco
COST
$410B
| $2.44M | 2.24% |
2,633
| – | – |
|
12
Dominari Holdings
DOMH
$65.4M
| $2.38M | 2.18% |
335,273
+69,545
| +26% | +$406K |
|
|
13
Advanced Micro Devices
AMD
$922B
| $2.11M | 1.94% |
+13,058
| New | +$2.11M |
|
|
14
Alibaba
BABA
$270B
| $2.11M | 1.93% |
+11,778
| New | +$1.54M |
|
15
CrowdStrike
CRWD
$210B
| $2.06M | 1.89% |
16,776
| – | – |
|
16
Spotify
SPOT
$99.1B
| $2.05M | 1.88% |
2,939
| – | – |
|
17
Amazon
AMZN
$2.65T
| $2.04M | 1.87% |
9,295
-728
| -7% | -$165K |
|
18
Jefferies Financial Group
JEF
$12.4B
| $1.84M | 1.69% |
28,154
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.72M | 1.58% |
7,094
| – | – |
|
20
Reddit
RDDT
$38.5B
| $1.59M | 1.46% |
6,930
| – | – |
|
|
21
DoorDash
DASH
$81.9B
| $1.59M | 1.46% |
+5,831
| New | +$1.46M |
|
22
Netflix
NFLX
$310B
| $1.52M | 1.39% |
12,640
-3,620
| -22% | -$442K |
|
23
Interactive Brokers
IBKR
$42.5B
| $1.17M | 1.08% |
17,065
-15,055
| -47% | -$947K |
|
24
Ambarella
AMBA
$3.2B
| $1.15M | 1.06% |
+13,934
| New | +$1.01M |
|
25
Unusual Machines
UMAC
$881M
| $1.13M | 1.04% |
75,000
+822
| +1% | +$8.66K |
|
Similar funds
TA
CIM
NFGH
TCM
BJF
MAM
AFC
CCM