CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+29.63%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+28%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.77M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.47M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Salesforce
CRM
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.3M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 9.86% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.71M | 6.72% |
6,400
+1,205
| +23% | +$510K |
|
2
Tesla
TSLA
$1.08T
| $2.27M | 5.64% |
8,135
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.82M | 4.5% |
5,334
-3,945
| -43% | -$1.34M |
|
|
4
JPMorgan Chase
JPM
$829B
| $1.77M | 4.39% |
+12,080
| New | +$1.77M |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $1.47M | 3.64% |
+78,000
| New | +$1.47M |
|
|
6
FedEx
FDX
$54.5B
| $1.24M | 3.07% |
+5,000
| New | +$1.24M |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.17M | 2.89% |
32,029
-1,123
| -3% | -$40.9K |
|
|
8
Eli Lilly
LLY
$657B
| $1.15M | 2.86% |
+2,500
| New | +$1.15M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $1.14M | 2.82% |
+25,000
| New | +$1.14M |
|
|
10
Salesforce
CRM
$245B
| $1.09M | 2.71% |
5,170
-6,195
| -55% | -$1.31M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 2.7% |
510
-50
| -9% | -$107K |
|
12
Equity Residential
EQR
$25.3B
| $1.02M | 2.52% |
+15,300
| New | +$1.02M |
|
13
SPDR Gold Trust
GLD
$107B
| $1.01M | 2.5% |
5,665
-225
| -4% | -$40.1K |
|
14
Costco
COST
$418B
| $1.01M | 2.5% |
1,865
| – | – |
|
15
Intel
INTC
$107B
| $1.01M | 2.5% |
+30,000
| New | +$1.01M |
|
16
TSMC
TSM
$1.2T
| $995K | 2.47% |
+9,660
| New | +$995K |
|
17
Boston Properties
BXP
$11.5B
| $993K | 2.46% |
+17,000
| New | +$993K |
|
18
Datadog
DDOG
$47.7B
| $983K | 2.44% |
+10,000
| New | +$983K |
|
19
ICICI Bank
IBN
$113B
| $982K | 2.43% |
42,000
| – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $964K | 2.39% |
1,100
-2,700
| -71% | -$2.37M |
|
|
HES
21
DELISTED
Hess
HES
| $942K | 2.33% |
6,930
-240
| -3% | -$32.6K |
|
22
Oracle
ORCL
$635B
| $897K | 2.22% |
7,535
-4,465
| -37% | -$532K |
|
23
Gilead Sciences
GILD
$140B
| $873K | 2.16% |
11,325
-445
| -4% | -$34.3K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 2.11% |
21,520
-17,800
| -45% | -$704K |
|
25
Uber
UBER
$196B
| $819K | 2.03% |
+19,000
| New | +$819K |
|