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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$4.96M
Cap. Flow
+$29M
Cap. Flow %
51.36%
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
4
HON icon
Honeywell
HON
+$4.12M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
AMAT icon
Applied Materials
AMAT
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.17M
4
CCJ icon
Cameco
CCJ
+$2.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 18.39%
3 Industrials 13.87%
4 Financials 8.42%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04M 1.83%
+8,000
New +$410K
CMG icon
27
Chipotle Mexican Grill
CMG
$49.4B
$1.03M 1.82%
18,000
-2,000
-10% -$111K
HES
28
DELISTED
Hess
HES
$963K 1.7%
6,930
– –
CW icon
29
Curtiss-Wright
CW
$26.5B
$706K 1.25%
+3,100
New +$917K
FISV
30
Fiserv Inc
FISV
$28.8B
$697K 1.23%
+3,500
New +$577K
TSM icon
31
TSMC
TSM
$2.09T
$691K 1.22%
5,260
-7,500
-59% -$1.28M
PG icon
32
Procter & Gamble
PG
$335B
$651K 1.15%
3,760
– –
ORCL icon
33
Oracle
ORCL
$367B
$624K 1.1%
+1,100
New +$159K
MA icon
34
Mastercard
MA
$510B
$613K 1.08%
1,235
– –
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.64B
$598K 1.06%
+13,000
New +$1.8M
C icon
36
Citigroup
C
$222B
$549K 0.97%
3,800
-9,200
-71% -$569K
QCOM icon
37
Qualcomm
QCOM
$160B
$547K 0.97%
3,300
-10,300
-76% -$1.82M
ELV icon
38
Elevance Health
ELV
$81.6B
$518K 0.92%
+3,000
New +$1.6M
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$487K 0.86%
1,000
-5,400
-84% -$2.78M
AMZN icon
40
Amazon
AMZN
$2.53T
$459K 0.81%
2,480
-8,500
-77% -$1.55M
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$406K 0.72%
+17,000
New +$8.04M
PWR icon
42
Quanta Services
PWR
$98.7B
$383K 0.68%
1,295
– –
AAPL icon
43
Apple
AAPL
$4.9T
– –
-10,320
Closed -$2.17M
ADI icon
44
Analog Devices
ADI
$179B
– –
-8,000
Closed -$1.83M
AMAT icon
45
Applied Materials
AMAT
$398B
– –
-10,430
Closed -$2.46M
AVAV icon
46
AeroVironment
AVAV
$7.42B
– –
-3,700
Closed -$674K
BABA icon
47
Alibaba
BABA
$279B
– –
-13,000
Closed -$936K
CCJ icon
48
Cameco
CCJ
$38.4B
– –
-43,000
Closed -$2.12M
DIS icon
49
Walt Disney
DIS
$167B
– –
-10,090
Closed -$1M
ETN icon
50
Eaton
ETN
$150B
– –
-1,535
Closed -$481K
1
2
3

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Connective Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connective Portfolio Management held 61 positions worth $56.6M, down 8.1% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connective Portfolio Management deployed $29M of net new capital in Q3 2024, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,000 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.78M trimmed.

  • Connective Portfolio Management's largest Q3 2024 buy was Invesco QQQ Trust: 17,000 shares worth $406K.
  • Connective Portfolio Management added most to Regeneron Pharmaceuticals in Q3 2024, an estimated $27.8M increase.
  • Connective Portfolio Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.78M.
  • Connective Portfolio Management fully exited Applied Materials in Q3 2024, selling an estimated $2.46M.
  • Connective Portfolio Management's ten largest holdings make up 45% of its $56.6M portfolio in Q3 2024.
  • Connective Portfolio Management opened 15 new positions and closed 19 in Q3 2024.
  • Connective Portfolio Management's portfolio value fell 8.1% quarter-over-quarter to $56.6M.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.