CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+29.55%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+58%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.28M |
| 2 |
Lam Research
LRCX
|
$2.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.02M |
| 4 |
Coinbase
COIN
|
$1.86M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.72M |
Top Sells
| 1 |
Nokia
NOK
|
$1.58M |
| 2 |
AT&T
T
|
$1.41M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
American International
AIG
|
$1.3M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $3.89M | 8.32% |
62,029
+14,000
| +29% | +$877K |
|
2
Microsoft
MSFT
$3.77T
| $3.71M | 7.95% |
7,519
+2,500
| +50% | +$1.23M |
|
|
3
IBM
IBM
$227B
| $3.28M | 7.02% |
+11,170
| New | +$3.28M |
|
4
NVIDIA
NVDA
$4.24T
| $3.01M | 6.45% |
19,390
+8,000
| +70% | +$1.24M |
|
5
SPDR Gold Trust
GLD
$107B
| $2.9M | 6.21% |
9,465
+300
| +3% | +$91.9K |
|
|
6
Lam Research
LRCX
$127B
| $2.43M | 5.21% |
+25,000
| New | +$2.43M |
|
7
Broadcom
AVGO
$1.4T
| $2.24M | 4.8% |
8,295
+4,000
| +93% | +$1.08M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.02M | 4.33% |
+70,000
| New | +$2.02M |
|
|
9
Coinbase
COIN
$78.2B
| $1.86M | 3.98% |
+5,300
| New | +$1.86M |
|
|
10
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.72M | 3.68% |
+48,000
| New | +$1.72M |
|
11
Marvell Technology
MRVL
$54.2B
| $1.7M | 3.65% |
+22,000
| New | +$1.7M |
|
12
Uber
UBER
$196B
| $1.67M | 3.57% |
18,035
-12,965
| -42% | -$1.2M |
|
13
Sprott Physical Gold
PHYS
$12B
| $1.65M | 3.53% |
+65,000
| New | +$1.65M |
|
14
Rockwell Automation
ROK
$38.6B
| $1.33M | 2.85% |
4,000
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 2.69% |
+26,000
| New | +$1.25M |
|
16
Amazon
AMZN
$2.44T
| $1.21M | 2.58% |
+5,500
| New | +$1.21M |
|
17
Netflix
NFLX
$513B
| $1.21M | 2.58% |
+900
| New | +$1.21M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $1.17M | 2.5% |
+21,000
| New | +$1.17M |
|
19
Rocket Companies
RKT
$37.4B
| $993K | 2.13% |
70,000
| – | – |
|
|
HES
20
DELISTED
Hess
HES
| $978K | 2.1% |
6,930
| – | – |
|
21
Snowflake
SNOW
$79.6B
| $895K | 1.92% |
+4,000
| New | +$895K |
|
22
Palantir
PLTR
$372B
| $793K | 1.7% |
+5,820
| New | +$793K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $750K | 1.61% |
12,875
| – | – |
|
24
SAP
SAP
$317B
| $734K | 1.57% |
+2,415
| New | +$734K |
|
25
Mastercard
MA
$538B
| $697K | 1.49% |
1,235
| – | – |
|