CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+5.65%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-19%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.04M |
| 2 |
Dell
DELL
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Arista Networks
ANET
|
$1.2M |
| 5 |
UBS Group
UBS
|
$888K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.77M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.47M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.14M |
| 5 |
Tesla
TSLA
|
$1.08M |
Sector Composition
| 1 | Technology | 38.99% |
| 2 | Energy | 20.42% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $2.7M | 8.21% |
6,200
-200
| -3% | -$87K |
|
|
2
ConocoPhillips
COP
$122B
| $2.04M | 6.2% |
+17,000
| New | +$2.04M |
|
3
Microsoft
MSFT
$3.72T
| $1.68M | 5.13% |
5,334
| – | – |
|
4
Intel
INTC
$105B
| $1.62M | 4.93% |
45,610
+15,610
| +52% | +$555K |
|
|
5
Dell
DELL
$81.1B
| $1.52M | 4.61% |
+22,000
| New | +$1.52M |
|
6
FedEx
FDX
$52.8B
| $1.33M | 4.03% |
5,000
| – | – |
|
|
7
Exxon Mobil
XOM
$486B
| $1.2M | 3.65% |
+10,205
| New | +$1.2M |
|
|
8
Arista Networks
ANET
$170B
| $1.2M | 3.64% |
+6,500
| New | +$1.2M |
|
9
iShares Gold Trust
IAU
$51.4B
| $1.12M | 3.41% |
32,029
| – | – |
|
|
HES
10
DELISTED
Hess
HES
| $1.06M | 3.23% |
6,930
| – | – |
|
11
Costco
COST
$417B
| $1.05M | 3.21% |
1,865
| – | – |
|
12
Salesforce
CRM
$239B
| $1.05M | 3.19% |
5,170
| – | – |
|
13
SPDR Gold Trust
GLD
$109B
| $971K | 2.96% |
5,665
| – | – |
|
|
14
Tesla
TSLA
$1.06T
| $951K | 2.89% |
3,800
-4,335
| -53% | -$1.08M |
|
15
Chipotle Mexican Grill
CMG
$56.1B
| $934K | 2.84% |
510
| – | – |
|
16
Amazon
AMZN
$2.38T
| $913K | 2.78% |
7,180
+5,000
| +229% | +$636K |
|
|
17
UBS Group
UBS
$125B
| $888K | 2.7% |
+36,026
| New | +$888K |
|
18
EOG Resources
EOG
$68.2B
| $887K | 2.7% |
+7,000
| New | +$887K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $878K | 2.67% |
+6,000
| New | +$878K |
|
20
Gilead Sciences
GILD
$138B
| $849K | 2.58% |
11,325
| – | – |
|
21
EQT Corp
EQT
$32.7B
| $812K | 2.47% |
+20,000
| New | +$812K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $766K | 2.33% |
26,680
-735
| -3% | -$21.1K |
|
23
Onto Innovation
ONTO
$5.02B
| $765K | 2.33% |
+6,000
| New | +$765K |
|
24
Meta Platforms (Facebook)
META
$1.83T
| $751K | 2.29% |
+2,500
| New | +$751K |
|
25
Occidental Petroleum
OXY
$46.8B
| $714K | 2.17% |
+11,000
| New | +$714K |
|