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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
+9.12%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$37.6M
(-56%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-128.41%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.55M |
| 3 |
Nokia
NOK
|
+$1.47M |
| 4 |
AT&T
T
|
+$1.26M |
| 5 |
Starbucks
SBUX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.59M |
| 3 |
Tesla
TSLA
|
+$2.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.18M |
| 5 |
RadNet
RDNT
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$25.4B
| – | – |
-6,000
| Closed | -$473K |
|
52
Palantir
PLTR
$302B
| – | – |
-5,020
| Closed | -$380K |
|
53
Qualcomm
QCOM
$150B
| – | – |
-3,300
| Closed | -$507K |
|
|
54
RadNet
RDNT
$5.27B
| – | – |
-31,165
| Closed | -$2.18M |
|
55
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-630
| Closed | -$449K |
|
56
Rocket Lab Corp
RKLB
$40.7B
| – | – |
-23,000
| Closed | -$586K |
|
57
SoFi Technologies
SOFI
$21.9B
| – | – |
-30,120
| Closed | -$464K |
|
|
58
Tesla
TSLA
$1.25T
| – | – |
-6,000
| Closed | -$2.42M |
|
59
Trade Desk
TTD
$8.86B
| – | – |
-5,000
| Closed | -$588K |
|
60
Vista Energy
VIST
$7.55B
| – | – |
-13,000
| Closed | -$703K |
|
61
Workday
WDAY
$41.7B
| – | – |
-1,200
| Closed | -$310K |
|
62
Wells Fargo
WFC
$263B
| – | – |
-9,000
| Closed | -$632K |
|
63
Walmart Inc
WMT
$888B
| – | – |
-16,525
| Closed | -$1.49M |
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-60,400
| Closed | -$2.59M |
|
65
GE Vernova
GEV
$259B
| – | – |
-4,050
| Closed | -$1.33M |
|
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Connective Portfolio Management's Q1 2025 Portfolio in Review
As of Q1 2025, Connective Portfolio Management held 65 positions worth $29.6M, down 56% from $67.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Connective Portfolio Management withdrew a net $38.1M in Q1 2025, closing 40 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Connective Portfolio Management opened a new position in Uber worth $2.26M.
- Connective Portfolio Management's largest Q1 2025 buy was Uber: 31,000 shares worth $2.26M.
- Connective Portfolio Management added most to SPDR Gold Trust in Q1 2025, an estimated $926K increase.
- Connective Portfolio Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.6M.
- Connective Portfolio Management fully exited Home Depot in Q1 2025, selling an estimated $2.75M.
- Connective Portfolio Management's ten largest holdings make up 61% of its $29.6M portfolio in Q1 2025.
- Connective Portfolio Management opened 10 new positions and closed 40 in Q1 2025.
- Connective Portfolio Management's portfolio value fell 56% quarter-over-quarter to $29.6M.
Based on Connective Portfolio Management's 13F filing for Q1 2025, filed 22 Apr 2025.