CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+7.23%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
7
Reduced
11
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 2 |
Vertiv
VRT
|
$2.57M |
| 3 |
GE Vernova
GEV
|
$2.09M |
| 4 |
Home Depot
HD
|
$1.99M |
| 5 |
Vista Energy
VIST
|
$1.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
Twist Bioscience
TWST
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Bank ETF
KBE
$1.59B
| $1.04M | 1.83% |
+8,000
| New | +$1.04M |
|
27
Chipotle Mexican Grill
CMG
$55.9B
| $1.03M | 1.82% |
18,000
-2,000
| -10% | -$114K |
|
|
HES
28
DELISTED
Hess
HES
| $963K | 1.7% |
6,930
| – | – |
|
29
Curtiss-Wright
CW
$18B
| $706K | 1.25% |
+3,100
| New | +$706K |
|
30
Fiserv
FI
$74.1B
| $697K | 1.23% |
+3,500
| New | +$697K |
|
31
TSMC
TSM
$1.18T
| $691K | 1.22% |
5,260
-7,500
| -59% | -$985K |
|
32
Procter & Gamble
PG
$371B
| $651K | 1.15% |
3,760
| – | – |
|
33
Oracle
ORCL
$628B
| $624K | 1.1% |
+1,100
| New | +$624K |
|
34
Mastercard
MA
$533B
| $613K | 1.08% |
1,235
| – | – |
|
35
Sarepta Therapeutics
SRPT
$1.81B
| $598K | 1.06% |
+13,000
| New | +$598K |
|
36
Citigroup
C
$173B
| $549K | 0.97% |
3,800
-9,200
| -71% | -$1.33M |
|
37
Qualcomm
QCOM
$170B
| $547K | 0.97% |
3,300
-10,300
| -76% | -$1.71M |
|
38
Elevance Health
ELV
$72.3B
| $518K | 0.92% |
+3,000
| New | +$518K |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $487K | 0.86% |
1,000
-5,400
| -84% | -$2.63M |
|
40
Amazon
AMZN
$2.4T
| $459K | 0.81% |
2,480
-8,500
| -77% | -$1.57M |
|
41
Invesco QQQ Trust
QQQ
$360B
| $406K | 0.72% |
+17,000
| New | +$406K |
|
42
Quanta Services
PWR
$55.6B
| $383K | 0.68% |
1,295
| – | – |
|
|
43
Apple
AAPL
$3.39T
| – | – |
-10,320
| Closed | -$2.17M |
|
44
Analog Devices
ADI
$121B
| – | – |
-8,000
| Closed | -$1.83M |
|
|
45
Applied Materials
AMAT
$125B
| – | – |
-10,430
| Closed | -$2.46M |
|
46
AeroVironment
AVAV
$11.9B
| – | – |
-3,700
| Closed | -$674K |
|
47
Alibaba
BABA
$327B
| – | – |
-13,000
| Closed | -$936K |
|
48
Cameco
CCJ
$32.4B
| – | – |
-43,000
| Closed | -$2.12M |
|
49
Walt Disney
DIS
$212B
| – | – |
-10,090
| Closed | -$1M |
|
50
Eaton
ETN
$133B
| – | – |
-1,535
| Closed | -$481K |
|