CPM

Connective Portfolio Management Portfolio holdings

AUM $36.9M
1-Year Est. Return 91.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.41M
3
+$1.11M
4
CCJ icon
Cameco
CCJ
+$1.06M
5
MDA
MDA Space Ltd.
MDA
+$912K

Top Sells

1
+$3.16M
2
+$1.88M
3
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
C icon
Citigroup
C
+$1.54M

Sector Composition

1 Energy 25.44%
2 Technology 14.05%
3 Industrials 10.18%
4 Materials 6.07%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$77.8B
$4.15M 11.23%
47,029
-15,000
PHYS icon
2
Sprott Physical Gold
PHYS
$17.5B
$3.29M 8.9%
85,000
PBR icon
3
Petrobras
PBR
$132B
$2.91M 7.88%
+140,200
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.84M 7.69%
50,000
+3,875
SHEL icon
5
Shell
SHEL
$245B
$2.81M 7.6%
30,195
GLD icon
6
SPDR Gold Trust
GLD
$164B
$2.55M 6.89%
5,915
-3,550
NVDA icon
7
NVIDIA
NVDA
$4.9T
$2M 5.42%
11,475
-5,000
MSFT icon
8
Microsoft
MSFT
$3.14T
$1.86M 5.04%
5,024
CVX icon
9
Chevron
CVX
$366B
$1.59M 4.31%
7,699
+300
BHP icon
10
BHP
BHP
$204B
$1.45M 3.94%
+20,000
AVGO icon
11
Broadcom
AVGO
$1.92T
$1.33M 3.6%
4,295
JPM icon
12
JPMorgan Chase
JPM
$831B
$1.17M 3.17%
3,980
-3,500
NXE icon
13
NexGen Energy
NXE
$8.39B
$1.08M 2.91%
+93,000
RKLB icon
14
Rocket Lab Corp
RKLB
$49B
$1.03M 2.78%
16,000
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$1.03M 2.78%
7,000
-6,000
CCJ icon
16
Cameco
CCJ
$52.6B
$1.01M 2.73%
+9,300
MDA
17
MDA Space Ltd.
MDA
$4.85B
$785K 2.13%
+31,000
PL icon
18
Planet Labs
PL
$13.3B
$671K 1.82%
24,000
-56,000
PWR icon
19
Quanta Services
PWR
$90.3B
$656K 1.78%
1,194
-111
PAM icon
20
Pampa Energía
PAM
$4.39B
$620K 1.68%
+7,000
MA icon
21
Mastercard
MA
$465B
$617K 1.67%
1,235
ALM
22
Almonty Industries
ALM
$6.6B
$434K 1.18%
+30,000
CMG icon
23
Chipotle Mexican Grill
CMG
$46.7B
$412K 1.12%
12,875
HL icon
24
Hecla Mining
HL
$13.1B
$354K 0.96%
+19,000
ABVX
25
Abivax
ABVX
$9.53B
$301K 0.81%
+2,700
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