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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
+22.66%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$7.75M
(+16%)
Cap. Flow
+$673K
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.31M |
| 2 |
CRH
CRH
|
+$2.14M |
| 3 |
Snowflake
SNOW
|
+$1.71M |
| 4 |
Eaton
ETN
|
+$1.65M |
| 5 |
Walmart Inc
WMT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 3 |
Bank of America
BAC
|
+$1.5M |
| 4 |
iShares Gold Trust
IAU
|
+$1.37M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$5.12B
| – | – |
-5,000
| Closed | -$661K |
|
|
52
iShares Russell 2000 ETF
IWM
$81.3B
| – | – |
-16,200
| Closed | -$2.53M |
|
53
Coca-Cola
KO
$373B
| – | – |
-15,300
| Closed | -$902K |
|
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| – | – |
-50,000
| Closed | -$2.62M |
|
55
Paycom
PAYC
$7.83B
| – | – |
-4,000
| Closed | -$827K |
|
56
Pfizer
PFE
$142B
| – | – |
-20,850
| Closed | -$600K |
|
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-24,820
| Closed | -$721K |
|
58
UnitedHealth
UNH
$377B
| – | – |
-2,000
| Closed | -$1.05M |
|
59
Upstart Holdings
UPST
$2.81B
| – | – |
-11,000
| Closed | -$449K |
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-40,000
| Closed | -$1.27M |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-18,000
| Closed | -$547K |
|
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Connective Portfolio Management's Q1 2024 Portfolio in Review
As of Q1 2024, Connective Portfolio Management held 61 positions worth $56.8M, up 16% from $49.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Connective Portfolio Management's Q1 2024 filing shows 22 new, 3 increased, 8 reduced and 15 closed positions. Its largest new stake was Netflix: 41,000 shares worth $2.49M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Connective Portfolio Management's largest Q1 2024 buy was Netflix: 41,000 shares worth $2.49M.
- Connective Portfolio Management added most to Amazon in Q1 2024, an estimated $1.17M increase.
- Connective Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $1.5M.
- Connective Portfolio Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.62M.
- Connective Portfolio Management's ten largest holdings make up 42% of its $56.8M portfolio in Q1 2024.
- Connective Portfolio Management opened 22 new positions and closed 15 in Q1 2024.
- Connective Portfolio Management's portfolio value rose 16% quarter-over-quarter to $56.8M.
Based on Connective Portfolio Management's 13F filing for Q1 2024, filed 30 Apr 2024.