CPM

Connective Portfolio Management Portfolio holdings

AUM $55.5M
1-Year Est. Return 85.9%
This Quarter Est. Return
1 Year Est. Return
+85.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.46M
3
+$2.22M
4
AAPL icon
Apple
AAPL
+$2.17M
5
CCJ icon
Cameco
CCJ
+$2.12M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$2.09M
4
SNOW icon
Snowflake
SNOW
+$1.43M
5
ETN icon
Eaton
ETN
+$1.41M

Sector Composition

1 Technology 38.89%
2 Communication Services 11.23%
3 Energy 8.72%
4 Healthcare 7.82%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.72%
18,522
+13,230
27
$1.02M 1.66%
6,930
28
$1M 1.63%
10,090
-11,000
29
$952K 1.55%
11,000
-2,000
30
$936K 1.52%
+13,000
31
$825K 1.34%
13,000
-10,000
32
$823K 1.34%
+12,000
33
$693K 1.13%
+6,400
34
$676K 1.1%
+3,000
35
$675K 1.1%
10,000
-31,000
36
$674K 1.1%
+3,700
37
$662K 1.08%
630
38
$620K 1.01%
3,760
39
$591K 0.96%
+13,000
40
$549K 0.89%
+2,042
41
$545K 0.89%
1,235
42
$516K 0.84%
+6,000
43
$481K 0.78%
1,535
-4,500
44
$394K 0.64%
+8,000
45
$329K 0.53%
1,295
-3,700
46
$302K 0.49%
+3,300
47
– –
-5,000
48
– –
-21,610
49
– –
-1,500
50
– –
-10,000
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2
3