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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+27.54%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$23.1M
Cap. Flow
+$21.7M
Cap. Flow %
36.07%
Top 10 Hldgs %
48.92%
Holding
47
New
22
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.44M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
TSM icon
TSMC
TSM
+$2.07M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
2
SHEL icon
Shell
SHEL
+$1.47M
3
BHP icon
BHP
BHP
+$1.45M
4
NXE icon
NexGen Energy
NXE
+$1.08M
5
CCJ icon
Cameco
CCJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 18.83%
3 Energy 13.47%
4 Industrials 12.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$42.3B
$3.66M 6.09%
35,965
+19,965
+125% +$1.99M
C icon
2
Citigroup
C
$217B
$3.64M 6.06%
+26,000
New +$3.38M
JPM icon
3
JPMorgan Chase
JPM
$907B
$3.59M 5.99%
10,980
+7,000
+176% +$2.17M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$3.55M 5.91%
47,029
– –
PBR icon
5
Petrobras
PBR
$116B
$2.99M 4.98%
185,200
+45,000
+32% +$879K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$2.57M 4.27%
85,000
– –
INDA icon
7
iShares MSCI India ETF
INDA
$6.83B
$2.46M 4.1%
+50,000
New +$2.44M
TSM icon
8
TSMC
TSM
$2.07T
$2.44M 4.06%
+5,100
New +$2.07M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$2.3M 3.82%
11,475
– –
GLD icon
10
SPDR Gold Trust
GLD
$130B
$2.18M 3.63%
5,915
– –
SPCX
11
SpaceX
SPCX
$1.63T
$1.88M 3.13%
+11,000
New +$1.87M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.87M 3.12%
5,024
– –
NOK icon
13
Nokia
NOK
$56.5B
$1.78M 2.96%
+133,700
New +$1.72M
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.62M 2.7%
4,295
– –
AXP icon
15
American Express
AXP
$242B
$1.35M 2.25%
+4,000
New +$1.28M
CVX icon
16
Chevron
CVX
$373B
$1.28M 2.13%
7,699
– –
SIMO icon
17
Silicon Motion
SIMO
$8.96B
$1.26M 2.09%
+3,766
New +$873K
MRVL icon
18
Marvell Technology
MRVL
$169B
$1.19M 1.98%
+4,000
New +$802K
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$1.16M 1.93%
+3,500
New +$1.15M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 1.85%
7,000
– –
SOFI icon
21
SoFi Technologies
SOFI
$22.2B
$1.08M 1.79%
+60,000
New +$1.02M
MU icon
22
Micron Technology
MU
$959B
$1.05M 1.75%
+910
New +$682K
SHEL icon
23
Shell
SHEL
$242B
$1.02M 1.7%
13,195
-17,000
-56% -$1.47M
AAPL icon
24
Apple
AAPL
$4.9T
$1.02M 1.7%
+3,520
New +$1.01M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$1.01M 1.69%
+2,700
New +$946K
1
2

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Connective Portfolio Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connective Portfolio Management held 47 positions worth $60.1M, up 63% from $36.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Connective Portfolio Management deployed $21.7M of net new capital in Q2 2026, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Citigroup: 26,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Shell, an estimated $1.47M trimmed.

  • Connective Portfolio Management's largest Q2 2026 buy was Citigroup: 26,000 shares worth $3.64M.
  • Connective Portfolio Management added most to JPMorgan Chase in Q2 2026, an estimated $2.17M increase.
  • Connective Portfolio Management's biggest Q2 2026 reduction was Shell, cutting an estimated $1.47M.
  • Connective Portfolio Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $2.84M.
  • Connective Portfolio Management's ten largest holdings make up 49% of its $60.1M portfolio in Q2 2026.
  • Connective Portfolio Management opened 22 new positions and closed 8 in Q2 2026.
  • Connective Portfolio Management's portfolio value rose 63% quarter-over-quarter to $60.1M.

Based on Connective Portfolio Management's 13F filing for Q2 2026, filed 7 Jul 2026.