We are live on ! Find out more
CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$4.96M
Cap. Flow
+$29M
Cap. Flow %
51.36%
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
4
HON icon
Honeywell
HON
+$4.12M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
AMAT icon
Applied Materials
AMAT
+$2.46M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
FSLR icon
51
First Solar
FSLR
$22.7B
– –
-3,000
Closed -$676K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-7,085
Closed -$1.08M
MCHP icon
53
Microchip Technology
MCHP
$40.3B
– –
-3,300
Closed -$302K
NFLX icon
54
Netflix
NFLX
$299B
– –
-10,000
Closed -$675K
NVO
55
Novo Nordisk
NVO
$208B
– –
-8,300
Closed -$1.18M
NXPI icon
56
NXP Semiconductors
NXPI
$57.8B
– –
-2,042
Closed -$549K
ON icon
57
ON Semiconductor
ON
$31.8B
– –
-12,000
Closed -$823K
VST icon
58
Vistra
VST
$50B
– –
-6,000
Closed -$516K
WDC icon
59
Western Digital
WDC
$188B
– –
-18,522
Closed -$1.06M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-13,000
Closed -$1.89M
XOM icon
61
ExxonMobil
XOM
$644B
– –
-14,205
Closed -$1.64M
1 2
3

Similar funds

NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Connective Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connective Portfolio Management held 61 positions worth $56.6M, down 8.1% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connective Portfolio Management deployed $29M of net new capital in Q3 2024, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,000 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.78M trimmed.

  • Connective Portfolio Management's largest Q3 2024 buy was Invesco QQQ Trust: 17,000 shares worth $406K.
  • Connective Portfolio Management added most to Regeneron Pharmaceuticals in Q3 2024, an estimated $27.8M increase.
  • Connective Portfolio Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.78M.
  • Connective Portfolio Management fully exited Applied Materials in Q3 2024, selling an estimated $2.46M.
  • Connective Portfolio Management's ten largest holdings make up 45% of its $56.6M portfolio in Q3 2024.
  • Connective Portfolio Management opened 15 new positions and closed 19 in Q3 2024.
  • Connective Portfolio Management's portfolio value fell 8.1% quarter-over-quarter to $56.6M.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.