CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+8.3%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
7
Reduced
9
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.94M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
TSMC
TSM
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
Top Sells
| 1 |
CRH
CRH
|
$2.42M |
| 2 |
Netflix
NFLX
|
$2.09M |
| 3 |
Broadcom
AVGO
|
$2.09M |
| 4 |
Snowflake
SNOW
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Communication Services | 11.23% |
| 3 | Energy | 8.72% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $4.46M | 7.25% |
36,100
+31,890
| +757% | +$3.94M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 5.25% |
+6,400
| New | +$3.23M |
|
3
Qualcomm
QCOM
$171B
| $2.71M | 4.4% |
13,600
+7,000
| +106% | +$1.39M |
|
|
4
Applied Materials
AMAT
$126B
| $2.46M | 4% |
+10,430
| New | +$2.46M |
|
5
Microsoft
MSFT
$3.75T
| $2.24M | 3.64% |
5,014
-2,000
| -29% | -$894K |
|
|
6
TSMC
TSM
$1.18T
| $2.22M | 3.61% |
+12,760
| New | +$2.22M |
|
|
7
Apple
AAPL
$3.41T
| $2.17M | 3.53% |
+10,320
| New | +$2.17M |
|
8
Amazon
AMZN
$2.4T
| $2.12M | 3.45% |
10,980
+1,500
| +16% | +$290K |
|
9
Cameco
CCJ
$32.8B
| $2.12M | 3.44% |
+43,000
| New | +$2.12M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2M | 3.26% |
+11,000
| New | +$2M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.89M | 3.08% |
+13,000
| New | +$1.89M |
|
12
Vertex Pharmaceuticals
VRTX
$103B
| $1.87M | 3.05% |
4,000
+1,500
| +60% | +$703K |
|
13
JPMorgan Chase
JPM
$824B
| $1.84M | 2.99% |
9,080
| – | – |
|
14
Analog Devices
ADI
$122B
| $1.83M | 2.97% |
+8,000
| New | +$1.83M |
|
15
Walmart
WMT
$781B
| $1.66M | 2.7% |
24,525
| – | – |
|
16
Exxon Mobil
XOM
$489B
| $1.64M | 2.66% |
14,205
+8,000
| +129% | +$921K |
|
17
iShares Gold Trust
IAU
$51.8B
| $1.41M | 2.29% |
32,029
| – | – |
|
18
Salesforce
CRM
$242B
| $1.33M | 2.16% |
5,170
| – | – |
|
19
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 2.04% |
20,000
+19,600
| +4,900% | +$1.23M |
|
20
SPDR Gold Trust
GLD
$110B
| $1.22M | 1.98% |
5,665
| – | – |
|
21
Novo Nordisk
NVO
$251B
| $1.18M | 1.93% |
8,300
| – | – |
|
22
Bank of America
BAC
$373B
| $1.1M | 1.79% |
27,625
-17,000
| -38% | -$676K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.09M | 1.77% |
680
-1,300
| -66% | -$2.09M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 1.75% |
7,085
| – | – |
|
25
NextEra Energy, Inc.
NEE
$150B
| $1.06M | 1.73% |
+15,000
| New | +$1.06M |
|