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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
+29.55%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$17.1M
Cap. Flow
+$10.2M
Cap. Flow %
21.77%
Top 10 Hldgs %
57.95%
Holding
41
New
16
Increased
5
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.88M
2
LRCX icon
Lam Research
LRCX
+$1.98M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.89M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.63M
5
MRVL icon
Marvell Technology
MRVL
+$1.37M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$1.58M
2
T icon
AT&T
T
+$1.41M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.38M
5
AIG icon
American International
AIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 45.66%
2 Financials 9.03%
3 Industrials 7.56%
4 Consumer Discretionary 4.19%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$3.89M 8.32%
62,029
+14,000
+29% +$868K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.71M 7.95%
7,519
+2,500
+50% +$1.09M
IBM icon
3
IBM
IBM
$200B
$3.28M 7.02%
+11,170
New +$2.88M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$3.01M 6.45%
19,390
+8,000
+70% +$1.01M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$2.9M 6.21%
9,465
+300
+3% +$90.8K
LRCX icon
6
Lam Research
LRCX
$384B
$2.43M 5.21%
+25,000
New +$1.98M
AVGO icon
7
Broadcom
AVGO
$1.8T
$2.24M 4.8%
8,295
+4,000
+93% +$869K
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.02M 4.33%
+70,000
New +$1.89M
COIN icon
9
Coinbase
COIN
$42.3B
$1.86M 3.98%
+5,300
New +$1.24M
RKLB icon
10
Rocket Lab Corp
RKLB
$41.1B
$1.72M 3.68%
+48,000
New +$1.17M
MRVL icon
11
Marvell Technology
MRVL
$175B
$1.7M 3.65%
+22,000
New +$1.37M
UBER icon
12
Uber
UBER
$147B
$1.67M 3.57%
18,035
-12,965
-42% -$1.07M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$1.65M 3.53%
+65,000
New +$1.63M
ROK icon
14
Rockwell Automation
ROK
$51B
$1.33M 2.85%
4,000
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.25M 2.69%
+26,000
New +$1.17M
AMZN icon
16
Amazon
AMZN
$2.69T
$1.21M 2.58%
+5,500
New +$1.09M
NFLX icon
17
Netflix
NFLX
$285B
$1.21M 2.58%
+9,000
New +$1.02M
INDA icon
18
iShares MSCI India ETF
INDA
$6.78B
$1.17M 2.5%
+21,000
New +$1.12M
RKT icon
19
Rocket Companies
RKT
$39.6B
$993K 2.13%
70,000
– –
HES
20
DELISTED
Hess
HES
$978K 2.1%
6,930
– –
SNOW icon
21
Snowflake
SNOW
$95.1B
$895K 1.92%
+4,000
New +$723K
PLTR icon
22
Palantir
PLTR
$323B
$793K 1.7%
+5,820
New +$683K
CMG icon
23
Chipotle Mexican Grill
CMG
$42.5B
$750K 1.61%
12,875
– –
SAP icon
24
SAP
SAP
$185B
$734K 1.57%
+2,415
New +$692K
MA icon
25
Mastercard
MA
$484B
$697K 1.49%
1,235
– –
1
2

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Connective Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Connective Portfolio Management held 41 positions worth $46.7M, up 58% from $29.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Connective Portfolio Management deployed $10.2M of net new capital in Q2 2025, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was IBM: 11,170 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Uber, an estimated $1.07M trimmed.

  • Connective Portfolio Management's largest Q2 2025 buy was IBM: 11,170 shares worth $3.28M.
  • Connective Portfolio Management added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • Connective Portfolio Management's biggest Q2 2025 reduction was Uber, cutting an estimated $1.07M.
  • Connective Portfolio Management fully exited Nokia in Q2 2025, selling an estimated $1.58M.
  • Connective Portfolio Management's ten largest holdings make up 58% of its $46.7M portfolio in Q2 2025.
  • Connective Portfolio Management opened 16 new positions and closed 11 in Q2 2025.
  • Connective Portfolio Management's portfolio value rose 58% quarter-over-quarter to $46.7M.

Based on Connective Portfolio Management's 13F filing for Q2 2025, filed 9 Jul 2025.