CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+7.23%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
(-8.1%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
7
Reduced
11
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 2 |
Vertiv
VRT
|
$2.57M |
| 3 |
GE Vernova
GEV
|
$2.09M |
| 4 |
Home Depot
HD
|
$1.99M |
| 5 |
Vista Energy
VIST
|
$1.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Applied Materials
AMAT
|
$2.46M |
| 4 |
Twist Bioscience
TWST
|
$2.22M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 18.39% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 8.42% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $3.61M | 6.39% |
38,000
+27,000
| +245% | +$2.57M |
|
2
NVIDIA
NVDA
$4.24T
| $3.37M | 5.95% |
27,385
-8,715
| -24% | -$1.07M |
|
|
3
Vista Energy
VIST
$4.06B
| $2.84M | 5.02% |
29,000
+16,000
| +123% | +$1.57M |
|
4
Walmart
WMT
$774B
| $2.83M | 5% |
17,025
-7,500
| -31% | -$1.25M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.77M | 4.9% |
25,630
+25,000
| +3,968% | +$2.7M |
|
6
Microsoft
MSFT
$3.77T
| $2.11M | 3.73% |
5,014
| – | – |
|
|
7
GE Vernova
GEV
$167B
| $2.09M | 3.69% |
+21,035
| New | +$2.09M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $2M | 3.53% |
5,000
-10,000
| -67% | -$4M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $1.99M | 3.52% |
13,110
+9,110
| +228% | +$1.38M |
|
|
10
Home Depot
HD
$405B
| $1.99M | 3.52% |
+7,075
| New | +$1.99M |
|
11
Natera
NTRA
$23.1B
| $1.89M | 3.35% |
9,000
+2,600
| +41% | +$547K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.61M | 2.84% |
32,029
| – | – |
|
|
13
Twist Bioscience
TWST
$1.63B
| $1.48M | 2.62% |
3,200
-4,800
| -60% | -$2.22M |
|
14
JPMorgan Chase
JPM
$829B
| $1.47M | 2.59% |
10,080
+1,000
| +11% | +$145K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 2.58% |
+5,829
| New | +$1.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 2.53% |
5,910
-5,090
| -46% | -$1.23M |
|
17
Salesforce
CRM
$245B
| $1.4M | 2.48% |
5,170
| – | – |
|
18
SPDR Gold Trust
GLD
$107B
| $1.39M | 2.46% |
5,665
| – | – |
|
19
SAP
SAP
$317B
| $1.25M | 2.21% |
+7,015
| New | +$1.25M |
|
20
Immunocore
IMCR
$1.62B
| $1.15M | 2.03% |
+7,000
| New | +$1.15M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 2.03% |
+1,100
| New | +$1.15M |
|
22
Broadcom
AVGO
$1.4T
| $1.14M | 2.01% |
6,800
+6,120
| +900% | +$1.02M |
|
23
Bank of America
BAC
$376B
| $1.08M | 1.92% |
27,625
| – | – |
|
24
Honeywell
HON
$139B
| $1.05M | 1.86% |
+20,030
| New | +$1.05M |
|
25
Robinhood
HOOD
$92.4B
| $1.05M | 1.85% |
+2,000
| New | +$1.05M |
|