CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+17.75%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(+49%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
56
New
22
Increased
4
Reduced
6
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$2.97M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
Qualcomm
QCOM
|
$2.11M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.04M |
| 2 |
Dell
DELL
|
$1.52M |
| 3 |
FedEx
FDX
|
$1.33M |
| 4 |
Arista Networks
ANET
|
$1.2M |
| 5 |
Tesla
TSLA
|
$951K |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $2.97M | 6.05% |
+88,210
| New | +$2.97M |
|
2
Microsoft
MSFT
$3.75T
| $2.64M | 5.38% |
7,014
+1,680
| +31% | +$632K |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.62M | 5.34% |
+50,000
| New | +$2.62M |
|
4
iShares Gold Trust
IAU
$51.8B
| $2.62M | 5.33% |
67,029
+35,000
| +109% | +$1.37M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $2.53M | 5.15% |
+16,200
| New | +$2.53M |
|
6
NVIDIA
NVDA
$4.16T
| $2.5M | 5.09% |
5,040
-1,160
| -19% | -$574K |
|
|
7
JPMorgan Chase
JPM
$824B
| $2.22M | 4.54% |
+13,080
| New | +$2.22M |
|
|
8
Qualcomm
QCOM
$171B
| $2.11M | 4.3% |
+14,600
| New | +$2.11M |
|
9
Intel
INTC
$106B
| $2.04M | 4.16% |
40,610
-5,000
| -11% | -$251K |
|
10
Walt Disney
DIS
$213B
| $1.9M | 3.88% |
+21,090
| New | +$1.9M |
|
11
Datadog
DDOG
$47B
| $1.47M | 3% |
+12,110
| New | +$1.47M |
|
12
Salesforce
CRM
$242B
| $1.36M | 2.77% |
5,170
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.34M | 2.73% |
+1,200
| New | +$1.34M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 2.58% |
+20,000
| New | +$1.27M |
|
15
Costco
COST
$416B
| $1.23M | 2.51% |
1,865
| – | – |
|
16
UBS Group
UBS
$126B
| $1.14M | 2.32% |
36,826
+800
| +2% | +$24.7K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 2.24% |
+7,085
| New | +$1.1M |
|
18
SPDR Gold Trust
GLD
$110B
| $1.08M | 2.21% |
5,665
| – | – |
|
19
UnitedHealth
UNH
$280B
| $1.05M | 2.15% |
+2,000
| New | +$1.05M |
|
20
Citigroup
C
$174B
| $1.03M | 2.1% |
+20,000
| New | +$1.03M |
|
|
HES
21
DELISTED
Hess
HES
| $999K | 2.04% |
6,930
| – | – |
|
22
Applied Materials
AMAT
$126B
| $972K | 1.98% |
+6,000
| New | +$972K |
|
23
Gilead Sciences
GILD
$140B
| $917K | 1.87% |
11,325
| – | – |
|
24
Chipotle Mexican Grill
CMG
$56B
| $915K | 1.86% |
400
-110
| -22% | -$252K |
|
25
Coca-Cola
KO
$297B
| $902K | 1.84% |
+15,300
| New | +$902K |
|