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
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$8.04M
3
+$4.38M
4
HON icon
Honeywell
HON
+$4.12M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

1
+$2.78M
2
+$2.46M
3
+$2.17M
4
CCJ icon
Cameco
CCJ
+$2.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Sector Composition

1 Technology 20.91%
2 Healthcare 18.39%
3 Industrials 13.87%
4 Financials 8.42%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-8,300
56
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57
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58
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59
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-18,522
60
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-13,000
61
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-14,205
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3