We are live on ! Find out more
CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$7.75M
Cap. Flow
+$673K
Cap. Flow %
1.19%
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
CRH icon
CRH
CRH
+$2.14M
3
SNOW icon
Snowflake
SNOW
+$1.71M
4
ETN icon
Eaton
ETN
+$1.65M
5
WMT icon
Walmart Inc
WMT
+$1.4M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
3
BAC icon
Bank of America
BAC
+$1.5M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 15.52%
3 Healthcare 9.66%
4 Communication Services 8.93%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$1.06M 1.86%
6,930
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 1.84%
+2,500
New +$1.06M
INTC icon
28
Intel
INTC
$455B
$955K 1.68%
21,610
-19,000
-47% -$847K
EXP icon
29
Eagle Materials
EXP
$6.29B
$951K 1.67%
+3,500
New +$827K
V icon
30
Visa
V
$684B
$837K 1.47%
+3,000
New +$828K
GILD icon
31
Gilead Sciences
GILD
$162B
$830K 1.46%
11,325
– –
PLTR icon
32
Palantir
PLTR
$295B
$806K 1.42%
+35,020
New +$746K
HOOD icon
33
Robinhood
HOOD
$77.8B
$765K 1.35%
+38,000
New +$533K
ONTO icon
34
Onto Innovation
ONTO
$12.9B
$724K 1.28%
+4,000
New +$676K
XOM icon
35
ExxonMobil
XOM
$644B
$721K 1.27%
6,205
– –
FROG icon
36
JFrog
FROG
$9.66B
$663K 1.17%
+15,000
New +$581K
DDOG icon
37
Datadog
DDOG
$95.4B
$632K 1.11%
5,110
-7,000
-58% -$880K
PG icon
38
Procter & Gamble
PG
$336B
$610K 1.07%
3,760
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$606K 1.07%
630
– –
MA icon
40
Mastercard
MA
$502B
$595K 1.05%
1,235
– –
COF icon
41
Capital One
COF
$128B
$521K 0.92%
3,500
-2,500
-42% -$339K
CYBR
42
DELISTED
CyberArk
CYBR
$452K 0.79%
+1,700
New +$421K
MRUS
43
DELISTED
Merus
MRUS
$450K 0.79%
+10,000
New +$406K
IMCR icon
44
Immunocore
IMCR
$1.72B
$325K 0.57%
+5,000
New +$343K
ARM icon
45
Arm
ARM
$256B
$312K 0.55%
+2,500
New +$265K
WDC icon
46
Western Digital
WDC
$188B
$273K 0.48%
+5,292
New +$232K
ALT icon
47
Altimmune
ALT
$552M
– –
-16,000
Closed -$180K
AMAT icon
48
Applied Materials
AMAT
$403B
– –
-6,000
Closed -$972K
BILL icon
49
BILL Holdings
BILL
$4.49B
– –
-9,000
Closed -$734K
COST icon
50
Costco
COST
$422B
– –
-1,865
Closed -$1.23M
1
2
3

Similar funds

NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Connective Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Portfolio Management held 61 positions worth $56.8M, up 16% from $49.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connective Portfolio Management's Q1 2024 filing shows 22 new, 3 increased, 8 reduced and 15 closed positions. Its largest new stake was Netflix: 41,000 shares worth $2.49M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Connective Portfolio Management's largest Q1 2024 buy was Netflix: 41,000 shares worth $2.49M.
  • Connective Portfolio Management added most to Amazon in Q1 2024, an estimated $1.17M increase.
  • Connective Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $1.5M.
  • Connective Portfolio Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.62M.
  • Connective Portfolio Management's ten largest holdings make up 42% of its $56.8M portfolio in Q1 2024.
  • Connective Portfolio Management opened 22 new positions and closed 15 in Q1 2024.
  • Connective Portfolio Management's portfolio value rose 16% quarter-over-quarter to $56.8M.

Based on Connective Portfolio Management's 13F filing for Q1 2024, filed 30 Apr 2024.