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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$7.75M
Cap. Flow
+$673K
Cap. Flow %
1.19%
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.31M
2
CRH icon
CRH
CRH
+$2.14M
3
SNOW icon
Snowflake
SNOW
+$1.71M
4
ETN icon
Eaton
ETN
+$1.65M
5
WMT icon
Walmart Inc
WMT
+$1.4M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.62M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
3
BAC icon
Bank of America
BAC
+$1.5M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 15.52%
3 Healthcare 9.66%
4 Communication Services 8.93%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.8M 6.7%
42,100
-8,300
-16% -$602K
MSFT icon
2
Microsoft
MSFT
$2.86T
$2.95M 5.19%
7,014
– –
AVGO icon
3
Broadcom
AVGO
$1.83T
$2.62M 4.62%
19,800
+7,800
+65% +$966K
DIS icon
4
Walt Disney
DIS
$164B
$2.58M 4.54%
21,090
– –
NFLX icon
5
Netflix
NFLX
$286B
$2.49M 4.38%
+41,000
New +$2.31M
CRH icon
6
CRH
CRH
$65.6B
$2.42M 4.25%
+28,000
New +$2.14M
ETN icon
7
Eaton
ETN
$160B
$1.89M 3.32%
+6,035
New +$1.65M
JPM icon
8
JPMorgan Chase
JPM
$925B
$1.82M 3.2%
9,080
-4,000
-31% -$722K
AMZN icon
9
Amazon
AMZN
$2.52T
$1.71M 3.01%
9,480
+7,000
+282% +$1.17M
BAC icon
10
Bank of America
BAC
$432B
$1.69M 2.98%
44,625
-43,585
-49% -$1.5M
CRM icon
11
Salesforce
CRM
$133B
$1.56M 2.74%
5,170
– –
WMT icon
12
Walmart Inc
WMT
$865B
$1.48M 2.6%
+24,525
New +$1.4M
C icon
13
Citigroup
C
$222B
$1.45M 2.56%
23,000
+3,000
+15% +$167K
SNOW icon
14
Snowflake
SNOW
$92.4B
$1.43M 2.51%
+8,820
New +$1.71M
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.35M 2.37%
32,029
-35,000
-52% -$1.37M
PWR icon
16
Quanta Services
PWR
$97.9B
$1.3M 2.28%
+4,995
New +$1.11M
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.17M 2.05%
+1,500
New +$1.07M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.17M 2.05%
5,665
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$41.1B
$1.16M 2.05%
20,000
– –
DHI icon
20
D.R. Horton
DHI
$40.2B
$1.15M 2.03%
+7,000
New +$1.05M
UBS icon
21
UBS Group
UBS
$169B
$1.13M 1.99%
36,826
– –
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 1.98%
7,085
– –
QCOM icon
23
Qualcomm
QCOM
$179B
$1.12M 1.97%
6,600
-8,000
-55% -$1.24M
NVO
24
Novo Nordisk
NVO
$218B
$1.07M 1.88%
+8,300
New +$988K
VRT icon
25
Vertiv
VRT
$114B
$1.06M 1.87%
+13,000
New +$817K
1
2 3

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Connective Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Connective Portfolio Management held 61 positions worth $56.8M, up 16% from $49.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connective Portfolio Management's Q1 2024 filing shows 22 new, 3 increased, 8 reduced and 15 closed positions. Its largest new stake was Netflix: 41,000 shares worth $2.49M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Connective Portfolio Management's largest Q1 2024 buy was Netflix: 41,000 shares worth $2.49M.
  • Connective Portfolio Management added most to Amazon in Q1 2024, an estimated $1.17M increase.
  • Connective Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $1.5M.
  • Connective Portfolio Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $2.62M.
  • Connective Portfolio Management's ten largest holdings make up 42% of its $56.8M portfolio in Q1 2024.
  • Connective Portfolio Management opened 22 new positions and closed 15 in Q1 2024.
  • Connective Portfolio Management's portfolio value rose 16% quarter-over-quarter to $56.8M.

Based on Connective Portfolio Management's 13F filing for Q1 2024, filed 30 Apr 2024.