CPM

Connective Portfolio Management Portfolio holdings

AUM $46.7M
1-Year Return 71.19%
This Quarter Return
+6.48%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
-$10.1M
Cap. Flow
-$9.24M
Cap. Flow %
-19.74%
Top 10 Hldgs %
47.43%
Holding
65
New
14
Increased
3
Reduced
7
Closed
26

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.91M
2
ASML icon
ASML
ASML
$2.06M
3
ENPH icon
Enphase Energy
ENPH
$1.97M
4
UBER icon
Uber
UBER
$1.83M
5
COST icon
Costco
COST
$1.77M

Top Sells

1
CVS icon
CVS Health
CVS
$2.69M
2
MSFT icon
Microsoft
MSFT
$2.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.05M
4
BNTX icon
BioNTech
BNTX
$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
$1.79M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 12.14%
3 Industrials 12.11%
4 Healthcare 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-14,000
Closed -$2.05M
LAMR icon
52
Lamar Advertising Co
LAMR
$13B
– –
-7,076
Closed -$858K
MARA icon
53
Marathon Digital Holdings
MARA
$5.6B
– –
-20,000
Closed -$688K
META icon
54
Meta Platforms (Facebook)
META
$1.88T
– –
-2,410
Closed -$811K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
– –
-7,095
Closed -$662K
ORCL icon
56
Oracle
ORCL
$626B
– –
-20,000
Closed -$1.76M
PACB icon
57
Pacific Biosciences
PACB
$372M
– –
-26,960
Closed -$552K
SNOW icon
58
Snowflake
SNOW
$74B
– –
-1,700
Closed -$579K
STRO icon
59
Sutro Biopharma
STRO
$86.5M
– –
-35,000
Closed -$527K
TPL icon
60
Texas Pacific Land
TPL
$21.4B
– –
-2,400
Closed -$997K
TXG icon
61
10x Genomics
TXG
$1.69B
– –
-7,000
Closed -$1.06M
ZM icon
62
Zoom
ZM
$24.8B
– –
-2,346
Closed -$431K
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-35,000
Closed -$764K
TTM
64
DELISTED
Tata Motors Limited
TTM
– –
-10,690
Closed -$343K
INTU icon
65
Intuit
INTU
$186B
– –
-2,640
Closed -$1.7M
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