CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+8.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
TSMC
TSM
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
CRH
CRH
|
$2.42M |
| 2 |
Netflix
NFLX
|
$2.09M |
| 3 |
Broadcom
AVGO
|
$2.09M |
| 4 |
Snowflake
SNOW
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Communication Services | 11.23% |
| 3 | Energy | 8.72% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47B
| – | – |
-5,110
| Closed | -$632K |
|
52
D.R. Horton
DHI
$50.8B
| – | – |
-7,000
| Closed | -$1.15M |
|
53
Eagle Materials
EXP
$7.3B
| – | – |
-3,500
| Closed | -$951K |
|
54
JFrog
FROG
$5.59B
| – | – |
-15,000
| Closed | -$663K |
|
55
Gilead Sciences
GILD
$140B
| – | – |
-11,325
| Closed | -$830K |
|
56
Robinhood
HOOD
$89.6B
| – | – |
-38,000
| Closed | -$765K |
|
57
Immunocore
IMCR
$1.63B
| – | – |
-5,000
| Closed | -$325K |
|
58
Intel
INTC
$106B
| – | – |
-21,610
| Closed | -$955K |
|
59
Eli Lilly
LLY
$659B
| – | – |
-1,500
| Closed | -$1.17M |
|
60
Merus
MRUS
$5.01B
| – | – |
-10,000
| Closed | -$450K |
|
61
Onto Innovation
ONTO
$5.09B
| – | – |
-4,000
| Closed | -$724K |
|
62
Palantir
PLTR
$373B
| – | – |
-35,020
| Closed | -$806K |
|
|
63
Snowflake
SNOW
$77.9B
| – | – |
-8,820
| Closed | -$1.43M |
|
64
UBS Group
UBS
$126B
| – | – |
-36,826
| Closed | -$1.13M |
|
65
Visa
V
$679B
| – | – |
-3,000
| Closed | -$837K |
|