CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.66%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$2.49M |
| 2 |
CRH
CRH
|
$2.42M |
| 3 |
Eaton
ETN
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Snowflake
SNOW
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.65M |
| 4 |
iShares Gold Trust
IAU
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.06M | 1.86% |
6,930
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $1.05M | 1.84% |
+2,500
| New | +$1.05M |
|
28
Intel
INTC
$106B
| $955K | 1.68% |
21,610
-19,000
| -47% | -$839K |
|
29
Eagle Materials
EXP
$7.3B
| $951K | 1.67% |
+3,500
| New | +$951K |
|
30
Visa
V
$679B
| $837K | 1.47% |
+3,000
| New | +$837K |
|
31
Gilead Sciences
GILD
$140B
| $830K | 1.46% |
11,325
| – | – |
|
32
Palantir
PLTR
$373B
| $806K | 1.42% |
+35,020
| New | +$806K |
|
33
Robinhood
HOOD
$89.6B
| $765K | 1.35% |
+38,000
| New | +$765K |
|
34
Onto Innovation
ONTO
$5.09B
| $724K | 1.28% |
+4,000
| New | +$724K |
|
35
Exxon Mobil
XOM
$489B
| $721K | 1.27% |
6,205
| – | – |
|
36
JFrog
FROG
$5.59B
| $663K | 1.17% |
+15,000
| New | +$663K |
|
37
Datadog
DDOG
$47B
| $632K | 1.11% |
5,110
-7,000
| -58% | -$865K |
|
38
Procter & Gamble
PG
$370B
| $610K | 1.07% |
3,760
| – | – |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $606K | 1.07% |
630
| – | – |
|
40
Mastercard
MA
$535B
| $595K | 1.05% |
1,235
| – | – |
|
41
Capital One
COF
$143B
| $521K | 0.92% |
3,500
-2,500
| -42% | -$372K |
|
42
CyberArk
CYBR
$22.8B
| $452K | 0.79% |
+1,700
| New | +$452K |
|
43
Merus
MRUS
$5.01B
| $450K | 0.79% |
+10,000
| New | +$450K |
|
44
Immunocore
IMCR
$1.63B
| $325K | 0.57% |
+5,000
| New | +$325K |
|
45
Arm
ARM
$140B
| $312K | 0.55% |
+2,500
| New | +$312K |
|
46
Western Digital
WDC
$28.4B
| $273K | 0.48% |
+4,000
| New | +$273K |
|
47
Altimmune
ALT
$331M
| – | – |
-16,000
| Closed | -$180K |
|
48
Applied Materials
AMAT
$126B
| – | – |
-6,000
| Closed | -$972K |
|
49
BILL Holdings
BILL
$4.75B
| – | – |
-9,000
| Closed | -$734K |
|
50
Costco
COST
$416B
| – | – |
-1,865
| Closed | -$1.23M |
|