CPM

Connective Portfolio Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 87.33%
This Quarter Est. Return
1 Year Est. Return
+87.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.36M
3
+$2.33M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.66M

Top Sells

1
+$3.28M
2
+$2.43M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
HES
Hess
HES
+$978K

Sector Composition

1 Technology 30.25%
2 Financials 18.07%
3 Industrials 9.45%
4 Communication Services 5.19%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$247B
$943K 1.67%
+2,000
LEGN icon
27
Legend Biotech
LEGN
$5.9B
$805K 1.42%
+24,500
UNH icon
28
UnitedHealth
UNH
$323B
$794K 1.4%
+2,300
SATS icon
29
EchoStar
SATS
$20.8B
$737K 1.3%
+10,000
MA icon
30
Mastercard
MA
$507B
$709K 1.25%
1,235
PGR icon
31
Progressive
PGR
$132B
$611K 1.08%
2,500
CORZ icon
32
Core Scientific
CORZ
$5.84B
$607K 1.07%
+35,000
AMZN icon
33
Amazon
AMZN
$2.27T
$600K 1.06%
2,700
-2,800
PG icon
34
Procter & Gamble
PG
$354B
$576K 1.02%
3,760
PWR icon
35
Quanta Services
PWR
$64.6B
$549K 0.97%
1,305
CMG icon
36
Chipotle Mexican Grill
CMG
$56.1B
$502K 0.89%
12,875
APLD icon
37
Applied Digital
APLD
$9.58B
$443K 0.78%
20,000
CRCL
38
Circle Internet Group
CRCL
$29.3B
$401K 0.71%
+3,000
SNOW icon
39
Snowflake
SNOW
$81.6B
– –
-4,000
SAP icon
40
SAP
SAP
$318B
– –
-2,415
MRVL icon
41
Marvell Technology
MRVL
$75.8B
– –
-22,000
LRCX icon
42
Lam Research
LRCX
$178B
– –
-25,000
IBM icon
43
IBM
IBM
$262B
– –
-11,170
HES
44
DELISTED
Hess
HES
– –
-6,930
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