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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
+12.07%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$1.1M
Cap. Flow
-$4.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
53.01%
Holding
52
New
14
Increased
2
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
2
SHEL icon
Shell
SHEL
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BLK icon
Blackrock
BLK
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.37M
2
UBER icon
Uber
UBER
+$1.76M
3
HOOD icon
Robinhood
HOOD
+$1.64M
4
ROK icon
Rockwell Automation
ROK
+$1.38M
5
CIEN icon
Ciena
CIEN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 11.84%
3 Communication Services 7.65%
4 Industrials 6.88%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$53.4B
– –
-4,000
Closed -$1.38M
UBER icon
52
Uber
UBER
$143B
– –
-18,035
Closed -$1.76M
1 2
3

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Connective Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connective Portfolio Management held 52 positions worth $55.5M, down 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connective Portfolio Management withdrew a net $4.37M in Q4 2025, closing 14 positions and reducing 10 holdings. Its most notable exit was Oracle, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Connective Portfolio Management opened a new position in Alphabet (Google) Class A worth $3.16M.

  • Connective Portfolio Management's largest Q4 2025 buy was Alphabet (Google) Class A: 10,100 shares worth $3.16M.
  • Connective Portfolio Management added most to NVIDIA in Q4 2025, an estimated $931K increase.
  • Connective Portfolio Management's biggest Q4 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.26M.
  • Connective Portfolio Management fully exited Oracle in Q4 2025, selling an estimated $2.37M.
  • Connective Portfolio Management's ten largest holdings make up 53% of its $55.5M portfolio in Q4 2025.
  • Connective Portfolio Management opened 14 new positions and closed 14 in Q4 2025.
  • Connective Portfolio Management's portfolio value fell 1.9% quarter-over-quarter to $55.5M.

Based on Connective Portfolio Management's 13F filing for Q4 2025, filed 12 Jan 2026.