CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.76%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 4 |
Tesla
TSLA
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$1.9M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.66M | 8.43% |
9,279
+3,800
| +69% | +$1.09M |
|
|
2
Broadcom
AVGO
$1.4T
| $2.41M | 7.63% |
+3,800
| New | +$2.41M |
|
|
3
Salesforce
CRM
$245B
| $2.25M | 7.14% |
+11,365
| New | +$2.25M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 5.45% |
+39,320
| New | +$1.72M |
|
|
5
Tesla
TSLA
$1.08T
| $1.59M | 5.04% |
+8,135
| New | +$1.59M |
|
6
NVIDIA
NVDA
$4.24T
| $1.44M | 4.55% |
5,195
+1,500
| +41% | +$415K |
|
|
7
Arista Networks
ANET
$172B
| $1.3M | 4.12% |
+8,000
| New | +$1.3M |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.24M | 3.93% |
33,152
| – | – |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.16M | 3.66% |
10,100
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 3.62% |
+5,500
| New | +$1.14M |
|
11
Oracle
ORCL
$635B
| $1.09M | 3.44% |
+12,000
| New | +$1.09M |
|
12
SPDR Gold Trust
GLD
$107B
| $1.08M | 3.42% |
5,890
| – | – |
|
13
First Solar
FSLR
$20.9B
| $1.07M | 3.38% |
5,000
+1,500
| +43% | +$320K |
|
14
Gilead Sciences
GILD
$140B
| $977K | 3.1% |
11,770
-20,000
| -63% | -$1.66M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $957K | 3.03% |
560
-185
| -25% | -$316K |
|
|
HES
16
DELISTED
Hess
HES
| $949K | 3.01% |
7,170
-3,000
| -29% | -$397K |
|
17
Costco
COST
$418B
| $917K | 2.91% |
1,865
| – | – |
|
18
ICICI Bank
IBN
$113B
| $883K | 2.8% |
42,000
-30,000
| -42% | -$631K |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $873K | 2.77% |
29,880
| – | – |
|
20
Snowflake
SNOW
$79.6B
| $853K | 2.7% |
+6,000
| New | +$853K |
|
21
Chart Industries
GTLS
$8.96B
| $816K | 2.59% |
6,510
| – | – |
|
22
HDFC Bank
HDB
$182B
| $727K | 2.3% |
11,000
-10,000
| -48% | -$661K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $680K | 2.16% |
13,255
| – | – |
|
24
Procter & Gamble
PG
$368B
| $588K | 1.86% |
3,955
| – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $555K | 1.76% |
675
-1,900
| -74% | -$1.56M |
|