CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+13.97%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
Tesla
TSLA
|
$3.28M |
| 4 |
Arista Networks
ANET
|
$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.31% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.22M | 7.41% |
+12,479
| New | +$4.22M |
|
|
2
CVS Health
CVS
$92.8B
| $3.57M | 6.26% |
+32,000
| New | +$3.57M |
|
|
3
Tesla
TSLA
$1.08T
| $3.28M | 5.75% |
+3,075
| New | +$3.28M |
|
|
4
Arista Networks
ANET
$172B
| $2.41M | 4.23% |
+16,780
| New | +$2.41M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 3.6% |
+700
| New | +$2.05M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 3.45% |
+8,145
| New | +$1.97M |
|
7
BioNTech
BNTX
$24B
| $1.92M | 3.38% |
+7,460
| New | +$1.92M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $1.79M | 3.14% |
+8,000
| New | +$1.79M |
|
9
Oracle
ORCL
$635B
| $1.76M | 3.09% |
+20,000
| New | +$1.76M |
|
10
Chart Industries
GTLS
$8.96B
| $1.71M | 3% |
+10,710
| New | +$1.71M |
|
11
Intuit
INTU
$186B
| $1.7M | 2.98% |
+2,640
| New | +$1.7M |
|
12
NVIDIA
NVDA
$4.24T
| $1.55M | 2.73% |
+5,280
| New | +$1.55M |
|
13
ArcBest
ARCB
$1.68B
| $1.34M | 2.36% |
+11,185
| New | +$1.34M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $1.3M | 2.29% |
+745
| New | +$1.3M |
|
15
Amazon
AMZN
$2.44T
| $1.26M | 2.21% |
+378
| New | +$1.26M |
|
16
Plug Power
PLUG
$1.81B
| $1.25M | 2.2% |
+43,995
| New | +$1.25M |
|
17
Broadcom
AVGO
$1.4T
| $1.2M | 2.1% |
+1,800
| New | +$1.2M |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.15M | 2.03% |
+33,152
| New | +$1.15M |
|
19
Simon Property Group
SPG
$59B
| $1.08M | 1.9% |
+6,770
| New | +$1.08M |
|
20
10x Genomics
TXG
$1.74B
| $1.06M | 1.86% |
+7,000
| New | +$1.06M |
|
21
Cheniere Energy
LNG
$53.1B
| $1.01M | 1.78% |
+10,000
| New | +$1.01M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.01M | 1.77% |
+5,890
| New | +$1.01M |
|
23
Texas Pacific Land
TPL
$21.5B
| $997K | 1.75% |
+800
| New | +$997K |
|
24
Pfizer
PFE
$141B
| $970K | 1.7% |
+16,600
| New | +$970K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $953K | 1.67% |
+2,945
| New | +$953K |
|