CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+13.97%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
Tesla
TSLA
|
$3.28M |
| 4 |
Arista Networks
ANET
|
$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.31% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.7B
| $858K | 1.51% |
+7,076
| New | +$858K |
|
27
Generac Holdings
GNRC
$10.4B
| $845K | 1.48% |
+2,400
| New | +$845K |
|
28
Cadence Design Systems
CDNS
$93.3B
| $829K | 1.46% |
+4,450
| New | +$829K |
|
29
Wells Fargo
WFC
$259B
| $824K | 1.45% |
+17,175
| New | +$824K |
|
30
Meta Platforms (Facebook)
META
$1.82T
| $811K | 1.43% |
+2,410
| New | +$811K |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $764K | 1.34% |
+35,000
| New | +$764K |
|
32
GE Aerospace
GE
$287B
| $722K | 1.27% |
+7,638
| New | +$722K |
|
33
Marathon Digital Holdings
MARA
$5.85B
| $688K | 1.21% |
+20,000
| New | +$688K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $662K | 1.16% |
+7,095
| New | +$662K |
|
35
Procter & Gamble
PG
$371B
| $647K | 1.14% |
+3,955
| New | +$647K |
|
36
Williams Companies
WMB
$70.1B
| $625K | 1.1% |
+24,075
| New | +$625K |
|
37
Devon Energy
DVN
$23B
| $611K | 1.07% |
+14,000
| New | +$611K |
|
38
Snowflake
SNOW
$76.9B
| $579K | 1.02% |
+1,700
| New | +$579K |
|
39
Pacific Biosciences
PACB
$378M
| $552K | 0.97% |
+26,960
| New | +$552K |
|
40
Sutro Biopharma
STRO
$78.2M
| $527K | 0.93% |
+35,000
| New | +$527K |
|
41
CRISPR Therapeutics
CRSP
$4.72B
| $439K | 0.77% |
+5,789
| New | +$439K |
|
42
Zoom
ZM
$24.1B
| $431K | 0.76% |
+2,346
| New | +$431K |
|
43
Regeneron Pharmaceuticals
REGN
$60.7B
| $426K | 0.75% |
+675
| New | +$426K |
|
44
CRH
CRH
$74.2B
| $421K | 0.74% |
+8,002
| New | +$421K |
|
45
Beam Therapeutics
BEAM
$1.62B
| $408K | 0.72% |
+5,000
| New | +$408K |
|
46
Mastercard
MA
$530B
| $408K | 0.72% |
+1,135
| New | +$408K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $343K | 0.6% |
+10,690
| New | +$343K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $325K | 0.57% |
+6,376
| New | +$325K |
|
|
SURF
49
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $292K | 0.51% |
+60,000
| New | +$292K |
|
50
ARK Innovation ETF
ARKK
$7.29B
| $222K | 0.39% |
+2,348
| New | +$222K |
|