CPM

Connective Portfolio Management Portfolio holdings

AUM $36.9M
1-Year Est. Return 91.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$3.28M
2
+$2.43M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HES
Hess
HES
+$978K

Sector Composition

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
$943K 1.67%
+2,000
27
$805K 1.42%
+24,500
28
$794K 1.4%
+2,300
29
$737K 1.3%
+10,000
30
$709K 1.25%
1,235
31
$611K 1.08%
2,500
32
$607K 1.07%
+35,000
33
$600K 1.06%
2,700
-2,800
34
$576K 1.02%
3,760
35
$549K 0.97%
1,305
36
$502K 0.89%
12,875
37
$443K 0.78%
20,000
38
$401K 0.71%
+3,000
39
– –
-6,930
40
– –
-11,170
41
– –
-25,000
42
– –
-22,000
43
– –
-2,415
44
– –
-4,000
1
2