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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
+12.93%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$10.7M
Cap. Flow
-$13.3M
Cap. Flow %
-19.8%
Top 10 Hldgs %
37.07%
Holding
73
New
31
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
3
RDNT icon
RadNet
RDNT
+$2.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.15M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
2
GEV icon
GE Vernova
GEV
+$5.31M
3
VRT icon
Vertiv
VRT
+$3.61M
4
NEE icon
NextEra Energy
NEE
+$2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.22M 4.79%
23,985
-3,400
-12% -$469K
HD icon
2
Home Depot
HD
$324B
$2.75M 4.09%
7,075
– –
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.67B
$2.7M 4.02%
+50,000
New +$2.85M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.59M 3.85%
+60,400
New +$2.74M
AVGO icon
5
Broadcom
AVGO
$1.83T
$2.53M 3.77%
10,920
+4,120
+61% +$762K
TSLA icon
6
Tesla
TSLA
$1.26T
$2.42M 3.61%
+6,000
New +$1.93M
CSCO icon
7
Cisco
CSCO
$445B
$2.23M 3.32%
+37,650
New +$2.15M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.8B
$2.18M 3.24%
+32,500
New +$2.24M
RDNT icon
9
RadNet
RDNT
$4.88B
$2.18M 3.24%
+31,165
New +$2.3M
MSFT icon
10
Microsoft
MSFT
$2.85T
$2.12M 3.15%
5,019
+5
+0.1% +$2.13K
BN icon
11
Brookfield
BN
$101B
$1.91M 2.85%
+49,965
New +$1.88M
EQT icon
12
EQT Corp
EQT
$33.5B
$1.75M 2.61%
+38,000
New +$1.57M
CRM icon
13
Salesforce
CRM
$132B
$1.73M 2.57%
5,170
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.67M 2.49%
+40,000
New +$1.77M
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.59M 2.36%
32,029
– –
FLS icon
16
Flowserve
FLS
$9.23B
$1.56M 2.33%
+27,190
New +$1.56M
WMT icon
17
Walmart Inc
WMT
$864B
$1.49M 2.22%
16,525
-500
-3% -$43.4K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.37M 2.04%
5,665
– –
PGR icon
19
Progressive
PGR
$123B
$1.37M 2.04%
+5,720
New +$1.44M
NTRA icon
20
Natera
NTRA
$37.8B
$1.36M 2.03%
8,600
-400
-4% -$58.3K
AAPL icon
21
Apple
AAPL
$4.78T
$1.36M 2.02%
+5,420
New +$1.28M
GEV icon
22
GE Vernova
GEV
$274B
$1.33M 1.98%
4,050
-16,985
-81% -$5.31M
BAC icon
23
Bank of America
BAC
$433B
$1.21M 1.81%
27,625
– –
C icon
24
Citigroup
C
$222B
$1.2M 1.78%
17,000
+13,200
+347% +$890K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$1.18M 1.75%
+60,000
New +$1.06M
1
2 3

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Connective Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Connective Portfolio Management held 73 positions worth $67.2M, up 19% from $56.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connective Portfolio Management withdrew a net $13.3M in Q4 2024, closing 18 positions and reducing 9 holdings. Its most notable exit was Vertiv, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Connective Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $2.7M.

  • Connective Portfolio Management's largest Q4 2024 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $2.7M.
  • Connective Portfolio Management added most to Citigroup in Q4 2024, an estimated $890K increase.
  • Connective Portfolio Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $21M.
  • Connective Portfolio Management fully exited Vertiv in Q4 2024, selling an estimated $3.61M.
  • Connective Portfolio Management's ten largest holdings make up 37% of its $67.2M portfolio in Q4 2024.
  • Connective Portfolio Management opened 31 new positions and closed 18 in Q4 2024.
  • Connective Portfolio Management's portfolio value rose 19% quarter-over-quarter to $67.2M.

Based on Connective Portfolio Management's 13F filing for Q4 2024, filed 14 Jan 2025.