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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+27.54%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
+$23.1M
Cap. Flow
+$21.7M
Cap. Flow %
36.07%
Top 10 Hldgs %
48.92%
Holding
47
New
22
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.38M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.44M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
TSM icon
TSMC
TSM
+$2.07M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.84M
2
SHEL icon
Shell
SHEL
+$1.47M
3
BHP icon
BHP
BHP
+$1.45M
4
NXE icon
NexGen Energy
NXE
+$1.08M
5
CCJ icon
Cameco
CCJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 18.83%
3 Energy 13.47%
4 Industrials 12.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$1.01M 1.68%
+1,000
New +$975K
ARM icon
27
Arm
ARM
$288B
$993K 1.65%
+2,800
New +$745K
CNQ icon
28
Canadian Natural Resources
CNQ
$91.7B
$989K 1.65%
+25,000
New +$1.14M
KGS icon
29
Kodiak Gas Services
KGS
$6.5B
$977K 1.63%
+13,000
New +$884K
PWR icon
30
Quanta Services
PWR
$94.9B
$860K 1.43%
1,194
– –
RVMD icon
31
Revolution Medicines
RVMD
$38.4B
$843K 1.4%
+4,500
New +$657K
BKR icon
32
Baker Hughes
BKR
$54.7B
$832K 1.39%
+15,000
New +$948K
OKTA icon
33
Okta
OKTA
$25.8B
$819K 1.36%
+6,000
New +$564K
IONQ icon
34
IonQ
IONQ
$12.8B
$799K 1.33%
+15,000
New +$760K
WDAY icon
35
Workday
WDAY
$36.4B
$735K 1.22%
+6,000
New +$760K
MA icon
36
Mastercard
MA
$484B
$634K 1.06%
1,235
– –
PAM icon
37
Pampa Energía
PAM
$4.52B
$575K 0.96%
7,000
– –
PL icon
38
Planet Labs
PL
$7.89B
$497K 0.83%
15,000
-9,000
-38% -$333K
CMG icon
39
Chipotle Mexican Grill
CMG
$42.5B
$438K 0.73%
12,875
– –
ABVX
40
Abivax
ABVX
$11.5B
– –
-2,700
Closed -$301K
BHP icon
41
BHP
BHP
$204B
– –
-20,000
Closed -$1.45M
CCJ icon
42
Cameco
CCJ
$37B
– –
-9,300
Closed -$1.01M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-50,000
Closed -$2.84M
HL icon
44
Hecla Mining
HL
$9.58B
– –
-19,000
Closed -$354K
NXE icon
45
NexGen Energy
NXE
$5.78B
– –
-93,000
Closed -$1.08M
ALM
46
Almonty Industries
ALM
$3.95B
– –
-30,000
Closed -$434K
MDA
47
MDA Space Ltd
MDA
$4.86B
– –
-31,000
Closed -$785K
1
2

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GC
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TCM
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Connective Portfolio Management's Q2 2026 Portfolio in Review

As of Q2 2026, Connective Portfolio Management held 47 positions worth $60.1M, up 63% from $36.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Connective Portfolio Management deployed $21.7M of net new capital in Q2 2026, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was Citigroup: 26,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Shell, an estimated $1.47M trimmed.

  • Connective Portfolio Management's largest Q2 2026 buy was Citigroup: 26,000 shares worth $3.64M.
  • Connective Portfolio Management added most to JPMorgan Chase in Q2 2026, an estimated $2.17M increase.
  • Connective Portfolio Management's biggest Q2 2026 reduction was Shell, cutting an estimated $1.47M.
  • Connective Portfolio Management fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $2.84M.
  • Connective Portfolio Management's ten largest holdings make up 49% of its $60.1M portfolio in Q2 2026.
  • Connective Portfolio Management opened 22 new positions and closed 8 in Q2 2026.
  • Connective Portfolio Management's portfolio value rose 63% quarter-over-quarter to $60.1M.

Based on Connective Portfolio Management's 13F filing for Q2 2026, filed 7 Jul 2026.