CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+7.23%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
7
Reduced
11
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 2 |
Vertiv
VRT
|
$2.57M |
| 3 |
GE Vernova
GEV
|
$2.09M |
| 4 |
Home Depot
HD
|
$1.99M |
| 5 |
Vista Energy
VIST
|
$1.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
Twist Bioscience
TWST
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21B
| – | – |
-3,000
| Closed | -$676K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,085
| Closed | -$1.08M |
|
53
Microchip Technology
MCHP
$34.3B
| – | – |
-3,300
| Closed | -$302K |
|
54
Netflix
NFLX
$516B
| – | – |
-1,000
| Closed | -$675K |
|
55
Novo Nordisk
NVO
$251B
| – | – |
-8,300
| Closed | -$1.18M |
|
56
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,042
| Closed | -$549K |
|
57
ON Semiconductor
ON
$20B
| – | – |
-12,000
| Closed | -$823K |
|
58
Vistra
VST
$63B
| – | – |
-6,000
| Closed | -$516K |
|
59
Western Digital
WDC
$28.4B
| – | – |
-14,000
| Closed | -$1.06M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-13,000
| Closed | -$1.89M |
|
61
Exxon Mobil
XOM
$489B
| – | – |
-14,205
| Closed | -$1.64M |
|