CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.66%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$2.49M |
| 2 |
CRH
CRH
|
$2.42M |
| 3 |
Eaton
ETN
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Snowflake
SNOW
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.65M |
| 4 |
iShares Gold Trust
IAU
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.8M | 6.7% |
4,210
-830
| -16% | -$750K |
|
2
Microsoft
MSFT
$3.77T
| $2.95M | 5.19% |
7,014
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $2.62M | 4.62% |
1,980
+780
| +65% | +$1.03M |
|
4
Walt Disney
DIS
$213B
| $2.58M | 4.54% |
21,090
| – | – |
|
|
5
Netflix
NFLX
$513B
| $2.49M | 4.38% |
+4,100
| New | +$2.49M |
|
|
6
CRH
CRH
$75.9B
| $2.42M | 4.25% |
+28,000
| New | +$2.42M |
|
|
7
Eaton
ETN
$136B
| $1.89M | 3.32% |
+6,035
| New | +$1.89M |
|
8
JPMorgan Chase
JPM
$829B
| $1.82M | 3.2% |
9,080
-4,000
| -31% | -$801K |
|
9
Amazon
AMZN
$2.44T
| $1.71M | 3.01% |
9,480
+7,000
| +282% | +$1.26M |
|
|
10
Bank of America
BAC
$376B
| $1.69M | 2.98% |
44,625
-43,585
| -49% | -$1.65M |
|
11
Salesforce
CRM
$245B
| $1.56M | 2.74% |
5,170
| – | – |
|
|
12
Walmart
WMT
$774B
| $1.48M | 2.6% |
+24,525
| New | +$1.48M |
|
13
Citigroup
C
$178B
| $1.45M | 2.56% |
23,000
+3,000
| +15% | +$190K |
|
|
14
Snowflake
SNOW
$79.6B
| $1.43M | 2.51% |
+8,820
| New | +$1.43M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $1.35M | 2.37% |
32,029
-35,000
| -52% | -$1.47M |
|
16
Quanta Services
PWR
$56.3B
| $1.3M | 2.28% |
+4,995
| New | +$1.3M |
|
17
Eli Lilly
LLY
$657B
| $1.17M | 2.05% |
+1,500
| New | +$1.17M |
|
18
SPDR Gold Trust
GLD
$107B
| $1.17M | 2.05% |
5,665
| – | – |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 2.05% |
400
| – | – |
|
20
D.R. Horton
DHI
$50.5B
| $1.15M | 2.03% |
+7,000
| New | +$1.15M |
|
21
UBS Group
UBS
$128B
| $1.13M | 1.99% |
36,826
| – | – |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.13M | 1.98% |
7,085
| – | – |
|
|
23
Qualcomm
QCOM
$173B
| $1.12M | 1.97% |
6,600
-8,000
| -55% | -$1.35M |
|
24
Novo Nordisk
NVO
$251B
| $1.07M | 1.88% |
+8,300
| New | +$1.07M |
|
25
Vertiv
VRT
$48.7B
| $1.06M | 1.87% |
+13,000
| New | +$1.06M |
|