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
STX icon
26
Seagate
STX
$82.3B
$771K 1.39%
+2,800
UNH icon
27
UnitedHealth
UNH
$262B
$759K 1.37%
2,300
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$739K 1.33%
+11,000
GH icon
29
Guardant Health
GH
$12.1B
$715K 1.29%
+7,000
MA icon
30
Mastercard
MA
$468B
$705K 1.27%
1,235
SNOW icon
31
Snowflake
SNOW
$60.7B
$614K 1.11%
+2,800
CAT icon
32
Caterpillar
CAT
$329B
$573K 1.03%
1,000
-1,000
PWR icon
33
Quanta Services
PWR
$82.2B
$551K 0.99%
1,305
PG icon
34
Procter & Gamble
PG
$358B
$539K 0.97%
3,760
RKT icon
35
Rocket Companies
RKT
$44.1B
$503K 0.91%
26,000
-22,000
CMG icon
36
Chipotle Mexican Grill
CMG
$48.3B
$476K 0.86%
12,875
LEGN icon
37
Legend Biotech
LEGN
$3.28B
$272K 0.49%
12,500
-12,000
CRCL
38
Circle Internet Group
CRCL
$24.9B
$238K 0.43%
3,000
AMZN icon
39
Amazon
AMZN
$2.35T
– –
-2,700
BA icon
40
Boeing
BA
$174B
– –
-5,175
CIEN icon
41
Ciena
CIEN
$42.3B
– –
-8,952
APLD icon
42
Applied Digital
APLD
$7.85B
– –
-20,000
COIN icon
43
Coinbase
COIN
$54.3B
– –
-3,600
CORZ icon
44
Core Scientific
CORZ
$4.96B
– –
-35,000
HOOD icon
45
Robinhood
HOOD
$72.5B
– –
-12,000
INDA icon
46
iShares MSCI India ETF
INDA
$8.92B
– –
-21,000
META icon
47
Meta Platforms (Facebook)
META
$1.67T
– –
-1,500
NFLX icon
48
Netflix
NFLX
$419B
– –
-9,000
ORCL icon
49
Oracle
ORCL
$445B
– –
-8,300
PGR icon
50
Progressive
PGR
$123B
– –
-2,500
1
2
3