CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+8.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
TSMC
TSM
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
CRH
CRH
|
$2.42M |
| 2 |
Netflix
NFLX
|
$2.09M |
| 3 |
Broadcom
AVGO
|
$2.09M |
| 4 |
Snowflake
SNOW
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$28.4B
| $1.06M | 1.72% |
14,000
+10,000
| +250% | +$758K |
|
|
HES
27
DELISTED
Hess
HES
| $1.02M | 1.66% |
6,930
| – | – |
|
28
Walt Disney
DIS
$213B
| $1M | 1.63% |
10,090
-11,000
| -52% | -$1.09M |
|
29
Vertiv
VRT
$47.4B
| $952K | 1.55% |
11,000
-2,000
| -15% | -$173K |
|
30
Alibaba
BABA
$330B
| $936K | 1.52% |
+13,000
| New | +$936K |
|
31
Citigroup
C
$174B
| $825K | 1.34% |
13,000
-10,000
| -43% | -$635K |
|
32
ON Semiconductor
ON
$20B
| $823K | 1.34% |
+12,000
| New | +$823K |
|
33
Natera
NTRA
$23.2B
| $693K | 1.13% |
+6,400
| New | +$693K |
|
34
First Solar
FSLR
$21B
| $676K | 1.1% |
+3,000
| New | +$676K |
|
|
35
Netflix
NFLX
$516B
| $675K | 1.1% |
1,000
-3,100
| -76% | -$2.09M |
|
36
AeroVironment
AVAV
$12B
| $674K | 1.1% |
+3,700
| New | +$674K |
|
37
Regeneron Pharmaceuticals
REGN
$61.3B
| $662K | 1.08% |
630
| – | – |
|
38
Procter & Gamble
PG
$370B
| $620K | 1.01% |
3,760
| – | – |
|
39
Vista Energy
VIST
$4.09B
| $591K | 0.96% |
+13,000
| New | +$591K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $549K | 0.89% |
+2,042
| New | +$549K |
|
41
Mastercard
MA
$535B
| $545K | 0.89% |
1,235
| – | – |
|
42
Vistra
VST
$63B
| $516K | 0.84% |
+6,000
| New | +$516K |
|
|
43
Eaton
ETN
$134B
| $481K | 0.78% |
1,535
-4,500
| -75% | -$1.41M |
|
44
Twist Bioscience
TWST
$1.58B
| $394K | 0.64% |
+8,000
| New | +$394K |
|
45
Quanta Services
PWR
$55.8B
| $329K | 0.53% |
1,295
-3,700
| -74% | -$940K |
|
46
Microchip Technology
MCHP
$34.3B
| $302K | 0.49% |
+3,300
| New | +$302K |
|
47
Arm
ARM
$140B
| – | – |
-2,500
| Closed | -$312K |
|
48
Capital One
COF
$143B
| – | – |
-3,500
| Closed | -$521K |
|
|
49
CRH
CRH
$74.7B
| – | – |
-28,000
| Closed | -$2.42M |
|
50
CyberArk
CYBR
$22.8B
| – | – |
-1,700
| Closed | -$452K |
|