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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
+12.64%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$18.6M
Cap. Flow
-$20.8M
Cap. Flow %
-56.25%
Top 10 Hldgs %
68.9%
Holding
47
New
9
Increased
2
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.24M
2
BHP icon
BHP
BHP
+$1.41M
3
NXE icon
NexGen Energy
NXE
+$1.11M
4
CCJ icon
Cameco
CCJ
+$1.06M
5
MDA
MDA Space Ltd
MDA
+$912K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
2
INTC icon
Intel
INTC
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.77M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
C icon
Citigroup
C
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 25.44%
2 Technology 14.05%
3 Industrials 10.18%
4 Materials 6.07%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$4.15M 11.23%
47,029
-15,000
-24% -$1.38M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.4B
$3.29M 8.9%
85,000
– –
PBR icon
3
Petrobras
PBR
$117B
$2.91M 7.88%
+140,200
New +$2.24M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.84M 7.69%
50,000
+3,875
+8% +$228K
SHEL icon
5
Shell
SHEL
$239B
$2.81M 7.6%
30,195
– –
GLD icon
6
SPDR Gold Trust
GLD
$129B
$2.55M 6.89%
5,915
-3,550
-38% -$1.59M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$2M 5.42%
11,475
-5,000
-30% -$917K
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.86M 5.04%
5,024
– –
CVX icon
9
Chevron
CVX
$378B
$1.59M 4.31%
7,699
+300
+4% +$54.7K
BHP icon
10
BHP
BHP
$204B
$1.45M 3.94%
+20,000
New +$1.41M
AVGO icon
11
Broadcom
AVGO
$1.8T
$1.33M 3.6%
4,295
– –
JPM icon
12
JPMorgan Chase
JPM
$901B
$1.17M 3.17%
3,980
-3,500
-47% -$1.06M
NXE icon
13
NexGen Energy
NXE
$5.78B
$1.08M 2.91%
+93,000
New +$1.11M
RKLB icon
14
Rocket Lab Corp
RKLB
$41.1B
$1.03M 2.78%
16,000
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.03M 2.78%
7,000
-6,000
-46% -$926K
CCJ icon
16
Cameco
CCJ
$37B
$1.01M 2.73%
+9,300
New +$1.06M
MDA
17
MDA Space Ltd
MDA
$4.86B
$785K 2.13%
+31,000
New +$912K
PL icon
18
Planet Labs
PL
$7.89B
$671K 1.82%
24,000
-56,000
-70% -$1.43M
PWR icon
19
Quanta Services
PWR
$94.9B
$656K 1.78%
1,194
-111
-9% -$57.2K
PAM icon
20
Pampa Energía
PAM
$4.52B
$620K 1.68%
+7,000
New +$581K
MA icon
21
Mastercard
MA
$484B
$617K 1.67%
1,235
– –
ALM
22
Almonty Industries
ALM
$3.95B
$434K 1.18%
+30,000
New +$429K
CMG icon
23
Chipotle Mexican Grill
CMG
$42.5B
$412K 1.12%
12,875
– –
HL icon
24
Hecla Mining
HL
$9.58B
$354K 0.96%
+19,000
New +$428K
ABVX
25
Abivax
ABVX
$11.5B
$301K 0.81%
+2,700
New +$320K
1
2

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Connective Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Connective Portfolio Management held 47 positions worth $36.9M, down 33% from $55.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Connective Portfolio Management withdrew a net $20.8M in Q1 2026, closing 22 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Connective Portfolio Management opened a new position in Petrobras worth $2.91M.

  • Connective Portfolio Management's largest Q1 2026 buy was Petrobras: 140,200 shares worth $2.91M.
  • Connective Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $228K increase.
  • Connective Portfolio Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.59M.
  • Connective Portfolio Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $3.16M.
  • Connective Portfolio Management's ten largest holdings make up 69% of its $36.9M portfolio in Q1 2026.
  • Connective Portfolio Management opened 9 new positions and closed 22 in Q1 2026.
  • Connective Portfolio Management's portfolio value fell 33% quarter-over-quarter to $36.9M.

Based on Connective Portfolio Management's 13F filing for Q1 2026, filed 16 Apr 2026.