CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+29.55%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+58%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
30.02%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
5
Reduced
1
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$3.28M |
| 2 |
Lam Research
LRCX
|
$2.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$2.02M |
| 4 |
Coinbase
COIN
|
$1.86M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.72M |
Top Sells
| 1 |
Nokia
NOK
|
$1.58M |
| 2 |
AT&T
T
|
$1.41M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
American International
AIG
|
$1.3M |
Sector Composition
| 1 | Technology | 45.66% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $667K | 1.43% |
2,500
| – | – |
|
27
Ciena
CIEN
$13.3B
| $651K | 1.39% |
+8,000
| New | +$651K |
|
28
Procter & Gamble
PG
$368B
| $606K | 1.3% |
3,760
| – | – |
|
29
Quanta Services
PWR
$56.3B
| $486K | 1.04% |
1,305
| – | – |
|
30
Applied Digital
APLD
$4.19B
| $201K | 0.43% |
+20,000
| New | +$201K |
|
|
31
Nokia
NOK
$23.1B
| – | – |
-300,000
| Closed | -$1.58M |
|
32
Parker-Hannifin
PH
$96.2B
| – | – |
-900
| Closed | -$547K |
|
33
Starbucks
SBUX
$100B
| – | – |
-11,300
| Closed | -$1.11M |
|
|
34
AT&T
T
$209B
| – | – |
-50,000
| Closed | -$1.41M |
|
|
35
American International
AIG
$45.1B
| – | – |
-15,000
| Closed | -$1.3M |
|
36
Chubb
CB
$110B
| – | – |
-2,615
| Closed | -$790K |
|
37
Cisco
CSCO
$274B
| – | – |
-15,650
| Closed | -$966K |
|
38
CVS Health
CVS
$92.8B
| – | – |
-12,000
| Closed | -$813K |
|
39
EOG Resources
EOG
$68.2B
| – | – |
-6,000
| Closed | -$769K |
|
|
40
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-23,285
| Closed | -$1.4M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,400
| Closed | -$1.38M |
|