CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+9.12%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-56%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-125.53%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40
Top Buys
| 1 |
Uber
UBER
|
$2.26M |
| 2 |
Nokia
NOK
|
$1.58M |
| 3 |
AT&T
T
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 5 |
American International
AIG
|
$1.3M |
Top Sells
| 1 |
Home Depot
HD
|
$2.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.42M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.18M |
| 5 |
RadNet
RDNT
|
$2.18M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 14.59% |
| 3 | Communication Services | 9.44% |
| 4 | Industrials | 6.45% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $2.83M | 9.56% |
48,029
+16,000
| +50% | +$943K |
|
2
SPDR Gold Trust
GLD
$107B
| $2.64M | 8.91% |
9,165
+3,500
| +62% | +$1.01M |
|
|
3
Uber
UBER
$196B
| $2.26M | 7.62% |
+31,000
| New | +$2.26M |
|
4
Microsoft
MSFT
$3.77T
| $1.88M | 6.36% |
5,019
| – | – |
|
|
5
Nokia
NOK
$23.1B
| $1.58M | 5.34% |
+300,000
| New | +$1.58M |
|
|
6
AT&T
T
$209B
| $1.41M | 4.77% |
+50,000
| New | +$1.41M |
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.4M | 4.73% |
23,285
-26,715
| -53% | -$1.61M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 4.67% |
+2,400
| New | +$1.38M |
|
|
9
American International
AIG
$45.1B
| $1.3M | 4.4% |
+15,000
| New | +$1.3M |
|
10
NVIDIA
NVDA
$4.24T
| $1.23M | 4.17% |
11,390
-12,595
| -53% | -$1.37M |
|
11
Starbucks
SBUX
$100B
| $1.11M | 3.74% |
+11,300
| New | +$1.11M |
|
|
HES
12
DELISTED
Hess
HES
| $1.11M | 3.74% |
6,930
| – | – |
|
13
Rockwell Automation
ROK
$38.6B
| $1.03M | 3.49% |
+4,000
| New | +$1.03M |
|
14
Cisco
CSCO
$274B
| $966K | 3.26% |
15,650
-22,000
| -58% | -$1.36M |
|
15
Rocket Companies
RKT
$37.4B
| $845K | 2.85% |
70,000
+32,000
| +84% | +$386K |
|
16
CVS Health
CVS
$92.8B
| $813K | 2.74% |
+12,000
| New | +$813K |
|
17
Chubb
CB
$110B
| $790K | 2.66% |
+2,615
| New | +$790K |
|
18
EOG Resources
EOG
$68.2B
| $769K | 2.6% |
+6,000
| New | +$769K |
|
19
Broadcom
AVGO
$1.4T
| $719K | 2.43% |
4,295
-6,625
| -61% | -$1.11M |
|
20
Progressive
PGR
$145B
| $708K | 2.39% |
2,500
-3,220
| -56% | -$911K |
|
21
Mastercard
MA
$538B
| $677K | 2.28% |
1,235
| – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $646K | 2.18% |
12,875
-5,125
| -28% | -$257K |
|
23
Procter & Gamble
PG
$368B
| $641K | 2.16% |
3,760
| – | – |
|
24
Parker-Hannifin
PH
$96.2B
| $547K | 1.85% |
900
| – | – |
|
25
Quanta Services
PWR
$56.3B
| $332K | 1.12% |
1,305
| – | – |
|