CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+9.12%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-56%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-125.53%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40
Top Buys
| 1 |
Uber
UBER
|
$2.26M |
| 2 |
Nokia
NOK
|
$1.58M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
American International
AIG
|
$1.3M |
Top Sells
| 1 |
Home Depot
HD
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 5 |
RadNet
RDNT
|
$2.18M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 9.44% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.2B
| – | – |
-8,600
| Closed | -$1.36M |
|
52
Okta
OKTA
$15.8B
| – | – |
-6,000
| Closed | -$473K |
|
53
Palantir
PLTR
$373B
| – | – |
-5,020
| Closed | -$380K |
|
54
Qualcomm
QCOM
$171B
| – | – |
-3,300
| Closed | -$507K |
|
|
55
RadNet
RDNT
$5.41B
| – | – |
-31,165
| Closed | -$2.18M |
|
56
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-630
| Closed | -$449K |
|
57
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| – | – |
-23,000
| Closed | -$586K |
|
58
SoFi Technologies
SOFI
$29.8B
| – | – |
-30,120
| Closed | -$464K |
|
|
59
Tesla
TSLA
$1.06T
| – | – |
-6,000
| Closed | -$2.42M |
|
60
Trade Desk
TTD
$26.5B
| – | – |
-5,000
| Closed | -$588K |
|
61
Workday
WDAY
$61.1B
| – | – |
-1,200
| Closed | -$310K |
|
62
Wells Fargo
WFC
$262B
| – | – |
-9,000
| Closed | -$632K |
|
63
Walmart
WMT
$781B
| – | – |
-16,525
| Closed | -$1.49M |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-30,200
| Closed | -$2.59M |
|
65
GE Vernova
GEV
$158B
| – | – |
-4,050
| Closed | -$1.33M |
|