CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+9.12%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-56%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-125.53%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40
Top Buys
| 1 |
Uber
UBER
|
$2.26M |
| 2 |
Nokia
NOK
|
$1.58M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
American International
AIG
|
$1.3M |
Top Sells
| 1 |
Home Depot
HD
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 5 |
RadNet
RDNT
|
$2.18M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 9.44% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$4B
| – | – |
-13,000
| Closed | -$703K |
|
27
Apple
AAPL
$3.4T
| – | – |
-5,420
| Closed | -$1.36M |
|
28
Amazon
AMZN
$2.4T
| – | – |
-2,480
| Closed | -$544K |
|
29
AeroVironment
AVAV
$11.9B
| – | – |
-3,200
| Closed | -$492K |
|
30
Boeing
BA
$180B
| – | – |
-6,000
| Closed | -$1.06M |
|
31
Bank of America
BAC
$372B
| – | – |
-27,625
| Closed | -$1.21M |
|
32
Brookfield
BN
$98.7B
| – | – |
-33,310
| Closed | -$1.91M |
|
33
Blackstone
BX
$132B
| – | – |
-3,000
| Closed | -$517K |
|
34
Citigroup
C
$173B
| – | – |
-17,000
| Closed | -$1.2M |
|
35
Coherent
COHR
$13.5B
| – | – |
-6,000
| Closed | -$568K |
|
36
Salesforce
CRM
$241B
| – | – |
-5,170
| Closed | -$1.73M |
|
37
Curtiss-Wright
CW
$18B
| – | – |
-1,800
| Closed | -$639K |
|
38
Delta Air Lines
DAL
$39.9B
| – | – |
-15,000
| Closed | -$908K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-40,000
| Closed | -$1.67M |
|
40
EQT Corp
EQT
$32.8B
| – | – |
-38,000
| Closed | -$1.75M |
|
41
Energy Transfer Partners
ET
$60.8B
| – | – |
-60,000
| Closed | -$1.18M |
|
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-32,500
| Closed | -$2.18M |
|
43
Flowserve
FLS
$6.96B
| – | – |
-27,190
| Closed | -$1.56M |
|
44
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-5,200
| Closed | -$984K |
|
45
Chart Industries
GTLS
$8.94B
| – | – |
-3,800
| Closed | -$725K |
|
|
46
Home Depot
HD
$406B
| – | – |
-7,075
| Closed | -$2.75M |
|
47
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-22,000
| Closed | -$1.16M |
|
48
JPMorgan Chase
JPM
$821B
| – | – |
-4,080
| Closed | -$978K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-16,000
| Closed | -$966K |
|
50
Intuitive Machines
LUNR
$1.01B
| – | – |
-48,000
| Closed | -$872K |
|