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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
+9.12%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$37.6M
Cap. Flow
-$38.1M
Cap. Flow %
-128.41%
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
NOK icon
Nokia
NOK
+$1.47M
4
T icon
AT&T
T
+$1.26M
5
SBUX icon
Starbucks
SBUX
+$1.17M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
5
RDNT icon
RadNet
RDNT
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
– –
-5,420
Closed -$1.36M
AMZN icon
27
Amazon
AMZN
$2.92T
– –
-2,480
Closed -$544K
AVAV icon
28
AeroVironment
AVAV
$7.56B
– –
-3,200
Closed -$492K
BA icon
29
Boeing
BA
$171B
– –
-6,000
Closed -$1.06M
BAC icon
30
Bank of America
BAC
$435B
– –
-27,625
Closed -$1.21M
BN icon
31
Brookfield
BN
$104B
– –
-49,965
Closed -$1.91M
BX icon
32
Blackstone
BX
$102B
– –
-3,000
Closed -$517K
C icon
33
Citigroup
C
$222B
– –
-17,000
Closed -$1.2M
COHR icon
34
Coherent
COHR
$51.4B
– –
-6,000
Closed -$568K
CRM icon
35
Salesforce
CRM
$151B
– –
-5,170
Closed -$1.73M
CW icon
36
Curtiss-Wright
CW
$26.7B
– –
-1,800
Closed -$639K
DAL icon
37
Delta Air Lines
DAL
$57.5B
– –
-15,000
Closed -$908K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-40,000
Closed -$1.67M
EQT icon
39
EQT Corp
EQT
$33.3B
– –
-38,000
Closed -$1.75M
ET icon
40
Energy Transfer Partners
ET
$70.1B
– –
-60,000
Closed -$1.18M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-32,500
Closed -$2.18M
FLS icon
42
Flowserve
FLS
$9.71B
– –
-27,190
Closed -$1.56M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,200
Closed -$984K
GTLS
44
DELISTED
Chart Industries
GTLS
– –
-3,800
Closed -$725K
HD icon
45
Home Depot
HD
$331B
– –
-7,075
Closed -$2.75M
INDA icon
46
iShares MSCI India ETF
INDA
$6.89B
– –
-22,000
Closed -$1.16M
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
-4,080
Closed -$978K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-16,000
Closed -$966K
LUNR icon
49
Intuitive Machines
LUNR
$1.98B
– –
-48,000
Closed -$872K
NTRA icon
50
Natera
NTRA
$38.3B
– –
-8,600
Closed -$1.36M
1
2
3

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GC
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TCM
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GCS
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Connective Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connective Portfolio Management held 65 positions worth $29.6M, down 56% from $67.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connective Portfolio Management withdrew a net $38.1M in Q1 2025, closing 40 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Connective Portfolio Management opened a new position in Uber worth $2.26M.

  • Connective Portfolio Management's largest Q1 2025 buy was Uber: 31,000 shares worth $2.26M.
  • Connective Portfolio Management added most to SPDR Gold Trust in Q1 2025, an estimated $926K increase.
  • Connective Portfolio Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.6M.
  • Connective Portfolio Management fully exited Home Depot in Q1 2025, selling an estimated $2.75M.
  • Connective Portfolio Management's ten largest holdings make up 61% of its $29.6M portfolio in Q1 2025.
  • Connective Portfolio Management opened 10 new positions and closed 40 in Q1 2025.
  • Connective Portfolio Management's portfolio value fell 56% quarter-over-quarter to $29.6M.

Based on Connective Portfolio Management's 13F filing for Q1 2025, filed 22 Apr 2025.