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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
+12.64%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$18.6M
Cap. Flow
-$20.8M
Cap. Flow %
-56.25%
Top 10 Hldgs %
68.9%
Holding
47
New
9
Increased
2
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.24M
2
BHP icon
BHP
BHP
+$1.41M
3
NXE icon
NexGen Energy
NXE
+$1.11M
4
CCJ icon
Cameco
CCJ
+$1.06M
5
MDA
MDA Space Ltd
MDA
+$912K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
INTC icon
Intel
INTC
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
C icon
Citigroup
C
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 25.44%
2 Technology 14.05%
3 Industrials 10.18%
4 Materials 6.07%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.44T
– –
-6,520
Closed -$1.77M
BLK icon
27
Blackrock
BLK
$169B
– –
-1,100
Closed -$1.18M
C icon
28
Citigroup
C
$223B
– –
-13,185
Closed -$1.54M
CAT icon
29
Caterpillar
CAT
$378B
– –
-1,000
Closed -$573K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-30,000
Closed -$953K
GH icon
31
Guardant Health
GH
$21.4B
– –
-7,000
Closed -$715K
GM icon
32
General Motors
GM
$80.2B
– –
-16,000
Closed -$1.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-10,100
Closed -$3.16M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-11,000
Closed -$739K
INTC icon
35
Intel
INTC
$467B
– –
-51,025
Closed -$1.88M
LEGN icon
36
Legend Biotech
LEGN
$3.57B
– –
-12,500
Closed -$272K
NOK icon
37
Nokia
NOK
$51.1B
– –
-165,000
Closed -$1.07M
NTRA icon
38
Natera
NTRA
$38.1B
– –
-3,400
Closed -$779K
PG icon
39
Procter & Gamble
PG
$335B
– –
-3,760
Closed -$539K
PLTR icon
40
Palantir
PLTR
$294B
– –
-5,020
Closed -$892K
RKT icon
41
Rocket Companies
RKT
$36.6B
– –
-26,000
Closed -$503K
ECHO
42
EchoStar
ECHO
$24.6B
– –
-10,000
Closed -$1.09M
SNOW icon
43
Snowflake
SNOW
$102B
– –
-2,800
Closed -$614K
STX icon
44
Seagate
STX
$199B
– –
-2,800
Closed -$771K
UNH icon
45
UnitedHealth
UNH
$379B
– –
-2,300
Closed -$759K
WDC icon
46
Western Digital
WDC
$191B
– –
-5,000
Closed -$861K
CRCL
47
Circle Internet Group
CRCL
$15.4B
– –
-3,000
Closed -$238K
1
2

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Connective Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connective Portfolio Management held 47 positions worth $36.9M, down 33% from $55.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Portfolio Management withdrew a net $20.8M in Q1 2026, closing 22 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Connective Portfolio Management opened a new position in Petrobras worth $2.91M.

  • Connective Portfolio Management's largest Q1 2026 buy was Petrobras: 140,200 shares worth $2.91M.
  • Connective Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $228K increase.
  • Connective Portfolio Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Connective Portfolio Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $3.16M.
  • Connective Portfolio Management's ten largest holdings make up 69% of its $36.9M portfolio in Q1 2026.
  • Connective Portfolio Management opened 9 new positions and closed 22 in Q1 2026.
  • Connective Portfolio Management's portfolio value fell 33% quarter-over-quarter to $36.9M.

Based on Connective Portfolio Management's 13F filing for Q1 2026, filed 16 Apr 2026.