CPM

Connective Portfolio Management Portfolio holdings

AUM $55.5M
1-Year Est. Return 85.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.98M
3
+$1.89M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.37M

Top Sells

1
+$1.58M
2
+$1.41M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AIG icon
American International
AIG
+$1.3M

Sector Composition

1 Technology 45.66%
2 Financials 9.03%
3 Industrials 7.56%
4 Consumer Discretionary 4.19%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 1.43%
2,500
27
$651K 1.39%
+8,000
28
$606K 1.3%
3,760
29
$486K 1.04%
1,305
30
$201K 0.43%
+20,000
31
– –
-6,000
32
– –
-15,000
33
– –
-2,615
34
– –
-15,650
35
– –
-12,000
36
– –
-23,285
37
– –
-2,400
38
– –
-300,000
39
– –
-900
40
– –
-11,300
41
– –
-50,000
1
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