CPM

Connective Portfolio Management Portfolio holdings

AUM $55.5M
1-Year Est. Return 85.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.22M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BLK icon
Blackrock
BLK
+$1.2M

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.64M
4
ROK icon
Rockwell Automation
ROK
+$1.38M
5
CIEN icon
Ciena
CIEN
+$1.29M

Sector Composition

1 Technology 26.76%
2 Financials 11.84%
3 Communication Services 7.65%
4 Industrials 6.88%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$81.4B
$5.03M 9.07%
62,029
GLD icon
2
SPDR Gold Trust
GLD
$179B
$3.75M 6.76%
9,465
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$3.16M 5.7%
+10,100
NVDA icon
4
NVIDIA
NVDA
$4.46T
$3.07M 5.54%
16,475
+5,000
PHYS icon
5
Sprott Physical Gold
PHYS
$18.5B
$2.81M 5.06%
85,000
+20,000
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.52M 4.55%
46,125
-20,000
MSFT icon
7
Microsoft
MSFT
$3.05T
$2.43M 4.38%
5,024
-2,400
JPM icon
8
JPMorgan Chase
JPM
$792B
$2.41M 4.34%
7,480
SHEL icon
9
Shell
SHEL
$234B
$2.22M 4%
+30,195
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.01M 3.63%
+13,000
INTC icon
11
Intel
INTC
$230B
$1.88M 3.39%
+51,025
AAPL icon
12
Apple
AAPL
$3.82T
$1.77M 3.19%
6,520
PL icon
13
Planet Labs
PL
$8.39B
$1.58M 2.84%
+80,000
C icon
14
Citigroup
C
$191B
$1.54M 2.77%
13,185
-10,000
AVGO icon
15
Broadcom
AVGO
$1.58T
$1.49M 2.68%
4,295
-1,500
GM icon
16
General Motors
GM
$68.9B
$1.3M 2.34%
+16,000
BLK icon
17
Blackrock
BLK
$161B
$1.18M 2.12%
+1,100
CVX icon
18
Chevron
CVX
$376B
$1.13M 2.03%
7,399
RKLB icon
19
Rocket Lab Corp
RKLB
$37.4B
$1.12M 2.01%
16,000
-13,000
SATS icon
20
EchoStar
SATS
$31.9B
$1.09M 1.96%
10,000
NOK icon
21
Nokia
NOK
$43.8B
$1.07M 1.92%
+165,000
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.06B
$953K 1.72%
30,000
-40,000
PLTR icon
23
Palantir
PLTR
$365B
$892K 1.61%
5,020
-1,000
WDC icon
24
Western Digital
WDC
$87.8B
$861K 1.55%
+5,000
NTRA icon
25
Natera
NTRA
$27.5B
$779K 1.4%
+3,400
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