CPM

Connective Portfolio Management Portfolio holdings

AUM $36.9M
1-Year Est. Return 91.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$3.28M
2
+$2.43M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HES
Hess
HES
+$978K

Sector Composition

1 Technology 30.25%
2 Financials 18.07%
3 Industrials 9.45%
4 Communication Services 5.19%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 7.95%
62,029
2
$3.85M 6.8%
7,424
-95
3
$3.52M 6.21%
66,125
+40,125
4
$3.36M 5.93%
9,465
5
$2.37M 4.18%
+8,300
6
$2.36M 4.17%
+7,480
7
$2.33M 4.12%
+23,185
8
$2.17M 3.83%
70,000
9
$2.15M 3.8%
11,475
-7,915
10
$1.92M 3.4%
5,795
-2,500
11
$1.91M 3.37%
65,000
12
$1.76M 3.11%
18,035
13
$1.66M 2.93%
+6,520
14
$1.64M 2.9%
+12,000
15
$1.38M 2.44%
4,000
16
$1.36M 2.41%
29,000
-19,000
17
$1.29M 2.28%
8,952
+952
18
$1.2M 2.12%
3,600
-1,700
19
$1.14M 2.02%
+7,399
20
$1.12M 1.97%
+1,500
21
$1.11M 1.97%
+5,175
22
$1.1M 1.94%
21,000
23
$1.09M 1.92%
9,000
24
$1.08M 1.9%
6,020
+200
25
$967K 1.71%
48,000
-22,000
1
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