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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
+7.23%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$4.96M
Cap. Flow
+$29M
Cap. Flow %
51.36%
Top 10 Hldgs %
45.26%
Holding
61
New
15
Increased
6
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.38M
4
HON icon
Honeywell
HON
+$4.12M
5
GEV icon
GE Vernova
GEV
+$4.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.78M
2
AMAT icon
Applied Materials
AMAT
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.17M
4
CCJ icon
Cameco
CCJ
+$2.12M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$114B
$3.61M 6.39%
38,000
+27,000
+245% +$2.24M
NVDA icon
2
NVIDIA
NVDA
$5.04T
$3.37M 5.95%
27,385
-8,715
-24% -$1.03M
VIST icon
3
Vista Energy
VIST
$7.76B
$2.84M 5.02%
29,000
+16,000
+123% +$751K
WMT icon
4
Walmart Inc
WMT
$863B
$2.83M 5%
17,025
-7,500
-31% -$551K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.6B
$2.77M 4.9%
25,630
+25,000
+3,968% +$27.8M
MSFT icon
6
Microsoft
MSFT
$2.87T
$2.11M 3.73%
5,014
– –
GEV icon
7
GE Vernova
GEV
$273B
$2.09M 3.69%
+21,035
New +$4.04M
NEE icon
8
NextEra Energy
NEE
$185B
$2M 3.53%
5,000
-10,000
-67% -$780K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$1.99M 3.52%
13,110
+9,110
+228% +$4.38M
HD icon
10
Home Depot
HD
$324B
$1.99M 3.52%
+7,075
New +$2.58M
NTRA icon
11
Natera
NTRA
$37.6B
$1.89M 3.35%
9,000
+2,600
+41% +$299K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$1.61M 2.84%
32,029
– –
TWST icon
13
Twist Bioscience
TWST
$5.76B
$1.48M 2.62%
3,200
-4,800
-60% -$228K
JPM icon
14
JPMorgan Chase
JPM
$925B
$1.47M 2.59%
10,080
+1,000
+11% +$211K
IBB icon
15
iShares Biotechnology ETF
IBB
$9.34B
$1.46M 2.58%
+5,829
New +$843K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.92T
$1.43M 2.53%
5,910
-5,090
-46% -$854K
CRM icon
17
Salesforce
CRM
$133B
$1.4M 2.48%
5,170
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.39M 2.46%
5,665
– –
SAP icon
19
SAP
SAP
$182B
$1.25M 2.21%
+7,015
New +$1.49M
IMCR icon
20
Immunocore
IMCR
$1.81B
$1.15M 2.03%
+7,000
New +$255K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.15M 2.03%
+2,200
New +$81.6K
AVGO icon
22
Broadcom
AVGO
$1.84T
$1.14M 2.01%
6,800
– –
BAC icon
23
Bank of America
BAC
$431B
$1.08M 1.92%
27,625
– –
HON icon
24
Honeywell
HON
$77.6B
$1.05M 1.86%
+21,252
New +$4.12M
HOOD icon
25
Robinhood
HOOD
$87B
$1.05M 1.85%
+2,000
New +$42.2K
1
2 3

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Connective Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Connective Portfolio Management held 61 positions worth $56.6M, down 8.1% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connective Portfolio Management deployed $29M of net new capital in Q3 2024, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,000 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.78M trimmed.

  • Connective Portfolio Management's largest Q3 2024 buy was Invesco QQQ Trust: 17,000 shares worth $406K.
  • Connective Portfolio Management added most to Regeneron Pharmaceuticals in Q3 2024, an estimated $27.8M increase.
  • Connective Portfolio Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.78M.
  • Connective Portfolio Management fully exited Applied Materials in Q3 2024, selling an estimated $2.46M.
  • Connective Portfolio Management's ten largest holdings make up 45% of its $56.6M portfolio in Q3 2024.
  • Connective Portfolio Management opened 15 new positions and closed 19 in Q3 2024.
  • Connective Portfolio Management's portfolio value fell 8.1% quarter-over-quarter to $56.6M.

Based on Connective Portfolio Management's 13F filing for Q3 2024, filed 8 Oct 2024.