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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
+4.21%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$61.3M
(+56%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
95
New
22
Increased
9
Reduced
6
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.15M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 4 |
Archer Aviation
ACHR
|
+$930K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$919K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$7.68M |
| 2 |
Costco
COST
|
+$2.44M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.11M |
| 4 |
Alibaba
BABA
|
+$2.11M |
| 5 |
CrowdStrike
CRWD
|
+$2.06M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Communication Services | 2.7% |
| 5 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $81.6M | 47.93% |
+130,110
| New | +$80.9M |
|
|
2
Invesco QQQ Trust
QQQ
$483B
| $20.1M | 11.8% |
32,694
+8,400
| +35% | +$5.15M |
|
3
Intuitive Surgical
ISRG
$135B
| $13.2M | 7.78% |
23,392
+1,463
| +7% | +$779K |
|
4
ProShares Ultra QQQ
QLD
$14B
| $7.46M | 4.38% |
105,918
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $6.94M | 4.08% |
14,354
| – | – |
|
6
Apple
AAPL
$4.62T
| $5.27M | 3.09% |
19,379
| – | – |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.35M | 2.55% |
13,453
| – | – |
|
8
Cameco
CCJ
$40.2B
| $4.12M | 2.42% |
45,029
| – | – |
|
9
Mercado Libre
MELI
$94.8B
| $2.88M | 1.69% |
1,430
| – | – |
|
10
Amazon
AMZN
$2.64T
| $2.15M | 1.26% |
9,295
| – | – |
|
11
Spotify
SPOT
$99.5B
| $1.71M | 1% |
2,939
| – | – |
|
|
12
SPDR Gold Trust
GLD
$132B
| $1.33M | 0.78% |
+3,346
| New | +$1.28M |
|
13
Netflix
NFLX
$310B
| $1.19M | 0.7% |
12,640
| – | – |
|
14
Vertical Aerospace
EVTL
$214M
| $1.08M | 0.64% |
203,408
+152,873
| +303% | +$775K |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $1.04M | 0.61% |
1,579
-2,812
| -64% | -$1.88M |
|
16
Ambarella
AMBA
$3.2B
| $1.03M | 0.6% |
14,516
+582
| +4% | +$47K |
|
|
17
Archer Aviation
ACHR
$3.56B
| $1.02M | 0.6% |
135,311
+98,775
| +270% | +$930K |
|
18
Interactive Brokers
IBKR
$42.2B
| $1.01M | 0.59% |
15,656
-1,409
| -8% | -$94.3K |
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $977K | 0.57% |
+8,013
| New | +$919K |
|
20
Dominari Holdings
DOMH
$65.4M
| $954K | 0.56% |
192,816
-142,457
| -42% | -$728K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
| $944K | 0.55% |
+8,294
| New | +$857K |
|
|
DBGI
22
Digital Brands Group
DBGI
$16.6M
| $876K | 0.51% |
+69,103
| New | +$576K |
|
|
PROF
23
Profound Medical
PROF
$254M
| $787K | 0.46% |
+100,000
| New | +$643K |
|
24
Ondas Inc
ONDS
$4.09B
| $668K | 0.39% |
+68,487
| New | +$550K |
|
25
Byrna Technologies
BYRN
$82.8M
| $650K | 0.38% |
+38,729
| New | +$754K |
|
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