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CPM
Connective Portfolio Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
88.93%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$10.7M
(+19%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 3 |
RadNet
RDNT
|
+$2.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 2 |
GE Vernova
GEV
|
+$5.31M |
| 3 |
Vertiv
VRT
|
+$3.61M |
| 4 |
NextEra Energy
NEE
|
+$2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$78.5B
| $449K | 0.67% |
630
-25,000
| -98% | -$21M |
|
52
Rocket Companies
RKT
$36.5B
| $428K | 0.64% |
+38,000
| New | +$566K |
|
53
Quanta Services
PWR
$100B
| $412K | 0.61% |
1,305
+10
| +0.8% | +$3.22K |
|
54
Palantir
PLTR
$295B
| $380K | 0.56% |
+5,020
| New | +$292K |
|
55
Workday
WDAY
$39.6B
| $310K | 0.46% |
+1,200
| New | +$307K |
|
56
Elevance Health
ELV
$81.5B
| – | – |
-3,000
| Closed | -$518K |
|
|
FISV
57
Fiserv Inc
FISV
$28.8B
| – | – |
-3,500
| Closed | -$697K |
|
58
Honeywell
HON
$77B
| – | – |
-21,252
| Closed | -$1.05M |
|
59
Robinhood
HOOD
$77.8B
| – | – |
-2,000
| Closed | -$1.05M |
|
60
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-5,829
| Closed | -$1.46M |
|
61
Immunocore
IMCR
$1.72B
| – | – |
-7,000
| Closed | -$1.15M |
|
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-8,000
| Closed | -$1.04M |
|
63
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,000
| Closed | -$487K |
|
|
64
NextEra Energy
NEE
$181B
| – | – |
-5,000
| Closed | -$2M |
|
65
Oracle
ORCL
$374B
| – | – |
-1,100
| Closed | -$624K |
|
66
Invesco QQQ Trust
QQQ
$453B
| – | – |
-17,000
| Closed | -$406K |
|
67
SAP
SAP
$212B
| – | – |
-7,015
| Closed | -$1.25M |
|
68
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-13,000
| Closed | -$598K |
|
69
TSMC
TSM
$2.1T
| – | – |
-5,260
| Closed | -$691K |
|
70
Twist Bioscience
TWST
$5.7B
| – | – |
-3,200
| Closed | -$1.48M |
|
|
71
Vertiv
VRT
$93B
| – | – |
-38,000
| Closed | -$3.61M |
|
|
72
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-13,110
| Closed | -$1.99M |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-2,200
| Closed | -$1.15M |
|
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Connective Portfolio Management's Q4 2024 Portfolio in Review
As of Q4 2024, Connective Portfolio Management held 73 positions worth $67.2M, up 19% from $56.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Connective Portfolio Management withdrew a net $13.3M in Q4 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Vertiv, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Connective Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $2.7M.
- Connective Portfolio Management's largest Q4 2024 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $2.7M.
- Connective Portfolio Management added most to Citigroup in Q4 2024, an estimated $890K increase.
- Connective Portfolio Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $21M.
- Connective Portfolio Management fully exited Vertiv in Q4 2024, selling an estimated $3.61M.
- Connective Portfolio Management's ten largest holdings make up 37% of its $67.2M portfolio in Q4 2024.
- Connective Portfolio Management opened 31 new positions and closed 18 in Q4 2024.
- Connective Portfolio Management's portfolio value rose 19% quarter-over-quarter to $67.2M.
Based on Connective Portfolio Management's 13F filing for Q4 2024, filed 14 Jan 2025.