CPM
Connective Portfolio Management Portfolio holdings
AUM
$36.9M
1-Year Est. Return
91.9%
This Fund
S&P 500
1 Year Est. Return
+91.9%
AUM
$36.9M
AUM Growth
-$18.6M
(-33%)
Holding
47
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.41M | |
| 3 | +$1.11M | |
| 4 |
Cameco
CCJ
|
+$1.06M |
| 5 |
MDA
MDA Space Ltd.
MDA
|
+$912K |
Top Sells
| 1 | +$3.16M | |
| 2 | +$1.88M | |
| 3 | +$1.77M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$57.6B
| – | – |
-165,000
|
|
||
27
Natera
NTRA
$29.5B
| – | – |
-3,400
|
|
||
28
Procter & Gamble
PG
$341B
| – | – |
-3,760
|
|
||
29
Palantir
PLTR
$350B
| – | – |
-5,020
|
|
||
30
Apple
AAPL
$3.97T
| – | – |
-6,520
|
|
||
31
Blackrock
BLK
$163B
| – | – |
-1,100
|
|
||
|
32
Citigroup
C
$225B
| – | – |
-13,185
|
|
||
33
Caterpillar
CAT
$370B
| – | – |
-1,000
|
|
||
34
iShares MSCI Brazil ETF
EWZ
$11.7B
| – | – |
-30,000
|
|
||
35
Guardant Health
GH
$11.9B
| – | – |
-7,000
|
|
||
36
General Motors
GM
$73.5B
| – | – |
-16,000
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.13T
| – | – |
-10,100
|
|
||
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-11,000
|
|
||
39
Intel
INTC
$344B
| – | – |
-51,025
|
|
||
40
Legend Biotech
LEGN
$3.92B
| – | – |
-12,500
|
|
||
41
Rocket Companies
RKT
$46.9B
| – | – |
-26,000
|
|
||
42
EchoStar
SATS
$38.5B
| – | – |
-10,000
|
|
||
43
Snowflake
SNOW
$49.8B
| – | – |
-2,800
|
|
||
44
Seagate
STX
$123B
| – | – |
-2,800
|
|
||
45
UnitedHealth
UNH
$295B
| – | – |
-2,300
|
|
||
46
Western Digital
WDC
$126B
| – | – |
-5,000
|
|
||
|
CRCL
47
Circle Internet Group
CRCL
$26.2B
| – | – |
-3,000
|
|