CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+12.93%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(+19%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
Cisco
CSCO
|
$2.23M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$17.8M |
| 2 |
GE Vernova
GEV
|
$5.59M |
| 3 |
Vertiv
VRT
|
$3.61M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.99M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.93% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $3.22M | 4.79% |
23,985
-3,400
| -12% | -$457K |
|
2
Home Depot
HD
$404B
| $2.75M | 4.09% |
7,075
| – | – |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $2.7M | 4.02% |
+50,000
| New | +$2.7M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.59M | 3.85% |
+30,200
| New | +$2.59M |
|
5
Broadcom
AVGO
$1.4T
| $2.53M | 3.77% |
10,920
+4,120
| +61% | +$955K |
|
|
6
Tesla
TSLA
$1.06T
| $2.42M | 3.61% |
+6,000
| New | +$2.42M |
|
|
7
Cisco
CSCO
$268B
| $2.23M | 3.32% |
+37,650
| New | +$2.23M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 3.24% |
+32,500
| New | +$2.18M |
|
9
RadNet
RDNT
$5.41B
| $2.18M | 3.24% |
+31,165
| New | +$2.18M |
|
10
Microsoft
MSFT
$3.75T
| $2.12M | 3.15% |
5,019
+5
| +0.1% | +$2.11K |
|
11
Brookfield
BN
$99.2B
| $1.91M | 2.85% |
+33,310
| New | +$1.91M |
|
12
EQT Corp
EQT
$32.7B
| $1.75M | 2.61% |
+38,000
| New | +$1.75M |
|
13
Salesforce
CRM
$242B
| $1.73M | 2.57% |
5,170
| – | – |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.67M | 2.49% |
+40,000
| New | +$1.67M |
|
15
iShares Gold Trust
IAU
$51.8B
| $1.59M | 2.36% |
32,029
| – | – |
|
16
Flowserve
FLS
$7B
| $1.56M | 2.33% |
+27,190
| New | +$1.56M |
|
17
Walmart
WMT
$781B
| $1.49M | 2.22% |
16,525
-500
| -3% | -$45.2K |
|
18
SPDR Gold Trust
GLD
$110B
| $1.37M | 2.04% |
5,665
| – | – |
|
19
Progressive
PGR
$144B
| $1.37M | 2.04% |
+5,720
| New | +$1.37M |
|
20
Natera
NTRA
$23.2B
| $1.36M | 2.03% |
8,600
-400
| -4% | -$63.3K |
|
21
Apple
AAPL
$3.41T
| $1.36M | 2.02% |
+5,420
| New | +$1.36M |
|
|
22
GE Vernova
GEV
$158B
| $1.33M | 1.98% |
4,050
-16,985
| -81% | -$5.59M |
|
23
Bank of America
BAC
$373B
| $1.21M | 1.81% |
27,625
| – | – |
|
24
Citigroup
C
$174B
| $1.2M | 1.78% |
17,000
+13,200
| +347% | +$929K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.18M | 1.75% |
+60,000
| New | +$1.18M |
|