CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+12.93%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+19%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$5.59M |
| 3 |
Vertiv
VRT
|
$3.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.99M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $449K | 0.67% |
630
-25,000
| -98% | -$17.8M |
|
52
Rocket Companies
RKT
$37.6B
| $428K | 0.64% |
+38,000
| New | +$428K |
|
53
Quanta Services
PWR
$55.8B
| $412K | 0.61% |
1,305
+10
| +0.8% | +$3.16K |
|
54
Palantir
PLTR
$367B
| $380K | 0.56% |
+5,020
| New | +$380K |
|
55
Workday
WDAY
$62.3B
| $310K | 0.46% |
+1,200
| New | +$310K |
|
|
56
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-13,110
| Closed | -$1.99M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-1,100
| Closed | -$1.15M |
|
|
58
Vertiv
VRT
$48B
| – | – |
-38,000
| Closed | -$3.61M |
|
59
Elevance Health
ELV
$72.4B
| – | – |
-3,000
| Closed | -$518K |
|
60
Fiserv
FI
$74.3B
| – | – |
-3,500
| Closed | -$697K |
|
61
Honeywell
HON
$136B
| – | – |
-20,030
| Closed | -$1.05M |
|
62
Robinhood
HOOD
$89.6B
| – | – |
-2,000
| Closed | -$1.05M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-5,829
| Closed | -$1.46M |
|
64
Immunocore
IMCR
$1.78B
| – | – |
-7,000
| Closed | -$1.15M |
|
65
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-8,000
| Closed | -$1.04M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,000
| Closed | -$487K |
|
|
67
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,000
| Closed | -$2M |
|
68
Oracle
ORCL
$628B
| – | – |
-1,100
| Closed | -$624K |
|
69
Invesco QQQ Trust
QQQ
$364B
| – | – |
-17,000
| Closed | -$406K |
|
70
SAP
SAP
$316B
| – | – |
-7,015
| Closed | -$1.25M |
|
71
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-13,000
| Closed | -$598K |
|
72
TSMC
TSM
$1.2T
| – | – |
-5,260
| Closed | -$691K |
|
73
Twist Bioscience
TWST
$1.57B
| – | – |
-3,200
| Closed | -$1.48M |
|