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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
+12.93%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$10.7M
Cap. Flow
-$13.3M
Cap. Flow %
-19.8%
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
3
RDNT icon
RadNet
RDNT
+$2.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
2
GEV icon
GE Vernova
GEV
+$5.31M
3
VRT icon
Vertiv
VRT
+$3.61M
4
NEE icon
NextEra Energy
NEE
+$2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 13.93%
3 Industrials 13.64%
4 Consumer Discretionary 10.12%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.88B
$1.16M 1.73%
+22,000
New +$1.21M
CMG icon
27
Chipotle Mexican Grill
CMG
$49.4B
$1.09M 1.61%
18,000
– –
BA icon
28
Boeing
BA
$175B
$1.06M 1.58%
+6,000
New +$942K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$984K 1.46%
5,200
-710
-12% -$124K
JPM icon
30
JPMorgan Chase
JPM
$933B
$978K 1.46%
4,080
-6,000
-60% -$1.4M
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$966K 1.44%
+16,000
New +$992K
HES
32
DELISTED
Hess
HES
$922K 1.37%
6,930
– –
DAL icon
33
Delta Air Lines
DAL
$58.3B
$908K 1.35%
+15,000
New +$886K
LUNR icon
34
Intuitive Machines
LUNR
$1.97B
$872K 1.3%
+48,000
New +$532K
GTLS
35
DELISTED
Chart Industries
GTLS
$725K 1.08%
+3,800
New +$610K
VIST icon
36
Vista Energy
VIST
$7.63B
$703K 1.05%
13,000
-16,000
-55% -$825K
MA icon
37
Mastercard
MA
$510B
$650K 0.97%
1,235
– –
CW icon
38
Curtiss-Wright
CW
$26.5B
$639K 0.95%
1,800
-1,300
-42% -$468K
WFC icon
39
Wells Fargo
WFC
$258B
$632K 0.94%
+9,000
New +$614K
PG icon
40
Procter & Gamble
PG
$335B
$630K 0.94%
3,760
– –
TTD icon
41
Trade Desk
TTD
$8.59B
$588K 0.87%
+5,000
New +$619K
RKLB icon
42
Rocket Lab Corp
RKLB
$40.4B
$586K 0.87%
+23,000
New +$404K
PH icon
43
Parker-Hannifin
PH
$121B
$572K 0.85%
+900
New +$596K
COHR icon
44
Coherent
COHR
$48.7B
$568K 0.85%
+6,000
New +$600K
AMZN icon
45
Amazon
AMZN
$2.53T
$544K 0.81%
2,480
– –
BX icon
46
Blackstone
BX
$102B
$517K 0.77%
+3,000
New +$523K
QCOM icon
47
Qualcomm
QCOM
$160B
$507K 0.75%
3,300
– –
AVAV icon
48
AeroVironment
AVAV
$7.42B
$492K 0.73%
+3,200
New +$626K
OKTA icon
49
Okta
OKTA
$24.4B
$473K 0.7%
+6,000
New +$465K
SOFI icon
50
SoFi Technologies
SOFI
$21.1B
$464K 0.69%
+30,120
New +$391K
1
2
3

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Connective Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Portfolio Management held 73 positions worth $67.2M, up 19% from $56.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connective Portfolio Management withdrew a net $13.3M in Q4 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Vertiv, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connective Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $2.7M.

  • Connective Portfolio Management's largest Q4 2024 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $2.7M.
  • Connective Portfolio Management added most to Citigroup in Q4 2024, an estimated $890K increase.
  • Connective Portfolio Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $21M.
  • Connective Portfolio Management fully exited Vertiv in Q4 2024, selling an estimated $3.61M.
  • Connective Portfolio Management's ten largest holdings make up 37% of its $67.2M portfolio in Q4 2024.
  • Connective Portfolio Management opened 31 new positions and closed 18 in Q4 2024.
  • Connective Portfolio Management's portfolio value rose 19% quarter-over-quarter to $67.2M.

Based on Connective Portfolio Management's 13F filing for Q4 2024, filed 14 Jan 2025.