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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
+9.12%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$37.6M
Cap. Flow
-$38.1M
Cap. Flow %
-128.41%
Top 10 Hldgs %
60.51%
Holding
65
New
10
Increased
3
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
NOK icon
Nokia
NOK
+$1.47M
4
T icon
AT&T
T
+$1.26M
5
SBUX icon
Starbucks
SBUX
+$1.17M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.59M
3
TSLA icon
Tesla
TSLA
+$2.42M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
5
RDNT icon
RadNet
RDNT
+$2.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$2.83M 9.56%
48,029
+16,000
+50% +$866K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$2.64M 8.91%
9,165
+3,500
+62% +$926K
UBER icon
3
Uber
UBER
$141B
$2.26M 7.62%
+31,000
New +$2.23M
MSFT icon
4
Microsoft
MSFT
$2.86T
$1.88M 6.36%
5,019
– –
NOK icon
5
Nokia
NOK
$52.4B
$1.58M 5.34%
+300,000
New +$1.47M
T icon
6
AT&T
T
$160B
$1.41M 4.77%
+50,000
New +$1.26M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.4M 4.73%
23,285
-26,715
-53% -$1.57M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$1.38M 4.67%
+2,400
New +$1.55M
AIG icon
9
American International
AIG
$41.5B
$1.3M 4.4%
+15,000
New +$1.17M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$1.23M 4.17%
11,390
-12,595
-53% -$1.6M
SBUX icon
11
Starbucks
SBUX
$120B
$1.11M 3.74%
+11,300
New +$1.17M
HES
12
DELISTED
Hess
HES
$1.11M 3.74%
6,930
– –
ROK icon
13
Rockwell Automation
ROK
$51.3B
$1.03M 3.49%
+4,000
New +$1.11M
CSCO icon
14
Cisco
CSCO
$445B
$966K 3.26%
15,650
-22,000
-58% -$1.35M
RKT icon
15
Rocket Companies
RKT
$36B
$845K 2.85%
70,000
+32,000
+84% +$413K
CVS icon
16
CVS Health
CVS
$137B
$813K 2.74%
+12,000
New +$718K
CB icon
17
Chubb
CB
$138B
$790K 2.66%
+2,615
New +$727K
EOG icon
18
EOG Resources
EOG
$78B
$769K 2.6%
+6,000
New +$772K
AVGO icon
19
Broadcom
AVGO
$1.83T
$719K 2.43%
4,295
-6,625
-61% -$1.4M
PGR icon
20
Progressive
PGR
$123B
$708K 2.39%
2,500
-3,220
-56% -$842K
MA icon
21
Mastercard
MA
$470B
$677K 2.28%
1,235
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$41.1B
$646K 2.18%
12,875
-5,125
-28% -$279K
PG icon
23
Procter & Gamble
PG
$340B
$641K 2.16%
3,760
– –
PH icon
24
Parker-Hannifin
PH
$125B
$547K 1.85%
900
– –
PWR icon
25
Quanta Services
PWR
$97.3B
$332K 1.12%
1,305
– –
1
2 3

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Connective Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Connective Portfolio Management held 65 positions worth $29.6M, down 56% from $67.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connective Portfolio Management withdrew a net $38.1M in Q1 2025, closing 40 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Connective Portfolio Management opened a new position in Uber worth $2.26M.

  • Connective Portfolio Management's largest Q1 2025 buy was Uber: 31,000 shares worth $2.26M.
  • Connective Portfolio Management added most to SPDR Gold Trust in Q1 2025, an estimated $926K increase.
  • Connective Portfolio Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.6M.
  • Connective Portfolio Management fully exited Home Depot in Q1 2025, selling an estimated $2.75M.
  • Connective Portfolio Management's ten largest holdings make up 61% of its $29.6M portfolio in Q1 2025.
  • Connective Portfolio Management opened 10 new positions and closed 40 in Q1 2025.
  • Connective Portfolio Management's portfolio value fell 56% quarter-over-quarter to $29.6M.

Based on Connective Portfolio Management's 13F filing for Q1 2025, filed 22 Apr 2025.