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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
+17.35%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$9.91M
(+21%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
44
New
14
Increased
3
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.22M |
| 2 |
Citigroup
C
|
+$2.2M |
| 3 |
Oracle
ORCL
|
+$2.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.28M |
| 2 |
Lam Research
LRCX
|
+$2.43M |
| 3 |
Marvell Technology
MRVL
|
+$1.7M |
| 4 |
NVIDIA
NVDA
|
+$1.38M |
| 5 |
HES
Hess
HES
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 5.19% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$381B
| $943K | 1.67% |
+2,000
| New | +$854K |
|
27
Legend Biotech
LEGN
$3.62B
| $805K | 1.42% |
+24,500
| New | +$905K |
|
28
UnitedHealth
UNH
$381B
| $794K | 1.4% |
+2,300
| New | +$696K |
|
|
ECHO
29
EchoStar
ECHO
$24.7B
| $737K | 1.3% |
+10,000
| New | +$453K |
|
30
Mastercard
MA
$505B
| $709K | 1.25% |
1,235
| – | – |
|
31
Progressive
PGR
$124B
| $611K | 1.08% |
2,500
| – | – |
|
32
Core Scientific
CORZ
$7.06B
| $607K | 1.07% |
+35,000
| New | +$513K |
|
33
Amazon
AMZN
$2.87T
| $600K | 1.06% |
2,700
-2,800
| -51% | -$634K |
|
34
Procter & Gamble
PG
$331B
| $576K | 1.02% |
3,760
| – | – |
|
35
Quanta Services
PWR
$102B
| $549K | 0.97% |
1,305
| – | – |
|
36
Chipotle Mexican Grill
CMG
$47.9B
| $502K | 0.89% |
12,875
| – | – |
|
37
Applied Digital
APLD
$8.33B
| $443K | 0.78% |
20,000
| – | – |
|
|
CRCL
38
Circle Internet Group
CRCL
$15.4B
| $401K | 0.71% |
+3,000
| New | +$475K |
|
|
HES
39
DELISTED
Hess
HES
| – | – |
-6,930
| Closed | -$978K |
|
|
40
IBM
IBM
$208B
| – | – |
-11,170
| Closed | -$3.28M |
|
|
41
Lam Research
LRCX
$388B
| – | – |
-25,000
| Closed | -$2.43M |
|
|
42
Marvell Technology
MRVL
$176B
| – | – |
-22,000
| Closed | -$1.7M |
|
43
SAP
SAP
$207B
| – | – |
-2,415
| Closed | -$734K |
|
44
Snowflake
SNOW
$105B
| – | – |
-4,000
| Closed | -$895K |
|
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Connective Portfolio Management's Q3 2025 Portfolio in Review
As of Q3 2025, Connective Portfolio Management held 44 positions worth $56.6M, up 21% from $46.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Connective Portfolio Management deployed $4.12M of net new capital in Q3 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Chase: 7,480 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.
- Connective Portfolio Management's largest Q3 2025 buy was JPMorgan Chase: 7,480 shares worth $2.36M.
- Connective Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.01M increase.
- Connective Portfolio Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.38M.
- Connective Portfolio Management fully exited IBM in Q3 2025, selling an estimated $3.28M.
- Connective Portfolio Management's ten largest holdings make up 50% of its $56.6M portfolio in Q3 2025.
- Connective Portfolio Management opened 14 new positions and closed 6 in Q3 2025.
- Connective Portfolio Management's portfolio value rose 21% quarter-over-quarter to $56.6M.
Based on Connective Portfolio Management's 13F filing for Q3 2025, filed 16 Oct 2025.