CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+12.93%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+19%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$5.59M |
| 3 |
Vertiv
VRT
|
$3.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $1.16M | 1.73% |
+22,000
| New | +$1.16M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $1.09M | 1.61% |
18,000
| – | – |
|
28
Boeing
BA
$176B
| $1.06M | 1.58% |
+6,000
| New | +$1.06M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $984K | 1.46% |
5,200
-710
| -12% | -$134K |
|
30
JPMorgan Chase
JPM
$824B
| $978K | 1.46% |
4,080
-6,000
| -60% | -$1.44M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $966K | 1.44% |
+16,000
| New | +$966K |
|
|
HES
32
DELISTED
Hess
HES
| $922K | 1.37% |
6,930
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $908K | 1.35% |
+15,000
| New | +$908K |
|
34
Intuitive Machines
LUNR
$997M
| $872K | 1.3% |
+48,000
| New | +$872K |
|
35
Chart Industries
GTLS
$8.94B
| $725K | 1.08% |
+3,800
| New | +$725K |
|
36
Vista Energy
VIST
$3.98B
| $703K | 1.05% |
13,000
-16,000
| -55% | -$866K |
|
37
Mastercard
MA
$536B
| $650K | 0.97% |
1,235
| – | – |
|
38
Curtiss-Wright
CW
$18B
| $639K | 0.95% |
1,800
-1,300
| -42% | -$461K |
|
39
Wells Fargo
WFC
$258B
| $632K | 0.94% |
+9,000
| New | +$632K |
|
40
Procter & Gamble
PG
$370B
| $630K | 0.94% |
3,760
| – | – |
|
41
Trade Desk
TTD
$26.3B
| $588K | 0.87% |
+5,000
| New | +$588K |
|
42
Rocket Lab Corporation Common Stock
RKLB
$21B
| $586K | 0.87% |
+23,000
| New | +$586K |
|
43
Parker-Hannifin
PH
$94.8B
| $572K | 0.85% |
+900
| New | +$572K |
|
44
Coherent
COHR
$13.8B
| $568K | 0.85% |
+6,000
| New | +$568K |
|
45
Amazon
AMZN
$2.41T
| $544K | 0.81% |
2,480
| – | – |
|
46
Blackstone
BX
$131B
| $517K | 0.77% |
+3,000
| New | +$517K |
|
47
Qualcomm
QCOM
$170B
| $507K | 0.75% |
3,300
| – | – |
|
48
AeroVironment
AVAV
$11.9B
| $492K | 0.73% |
+3,200
| New | +$492K |
|
49
Okta
OKTA
$15.8B
| $473K | 0.7% |
+6,000
| New | +$473K |
|
50
SoFi Technologies
SOFI
$29.3B
| $464K | 0.69% |
+30,120
| New | +$464K |
|