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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
+13.97%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.05M |
| 2 |
Tesla
TSLA
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$2.96M |
| 4 |
BioNTech
BNTX
|
+$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.31% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$16.3B
| $858K | 1.51% |
+7,076
| New | +$825K |
|
27
Generac Holdings
GNRC
$11.3B
| $845K | 1.48% |
+2,400
| New | +$996K |
|
28
Cadence Design Systems
CDNS
$91.7B
| $829K | 1.46% |
+4,450
| New | +$776K |
|
29
Wells Fargo
WFC
$258B
| $824K | 1.45% |
+17,175
| New | +$846K |
|
30
Meta Platforms (Facebook)
META
$1.37T
| $811K | 1.43% |
+2,410
| New | +$800K |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $764K | 1.34% |
+35,000
| New | +$802K |
|
32
GE Aerospace
GE
$368B
| $722K | 1.27% |
+12,260
| New | +$770K |
|
33
Marathon Digital Holdings
MARA
$4.51B
| $688K | 1.21% |
+20,000
| New | +$957K |
|
34
NextEra Energy
NEE
$183B
| $662K | 1.16% |
+7,095
| New | +$613K |
|
35
Procter & Gamble
PG
$335B
| $647K | 1.14% |
+3,955
| New | +$587K |
|
36
Williams Companies
WMB
$86.7B
| $625K | 1.1% |
+24,075
| New | +$665K |
|
37
Devon Energy
DVN
$50.9B
| $611K | 1.07% |
+14,000
| New | +$582K |
|
38
Snowflake
SNOW
$103B
| $579K | 1.02% |
+1,700
| New | +$592K |
|
39
Pacific Biosciences
PACB
$460M
| $552K | 0.97% |
+26,960
| New | +$651K |
|
40
Sutro Biopharma
STRO
$411M
| $527K | 0.93% |
+3,500
| New | +$627K |
|
41
CRISPR Therapeutics
CRSP
$4.77B
| $439K | 0.77% |
+5,789
| New | +$506K |
|
42
Zoom
ZM
$27.1B
| $431K | 0.76% |
+2,346
| New | +$552K |
|
43
Regeneron Pharmaceuticals
REGN
$77.4B
| $426K | 0.75% |
+675
| New | +$415K |
|
44
CRH
CRH
$64.1B
| $421K | 0.74% |
+8,002
| New | +$395K |
|
45
Beam Therapeutics
BEAM
$2.73B
| $408K | 0.72% |
+5,000
| New | +$428K |
|
46
Mastercard
MA
$510B
| $408K | 0.72% |
+1,135
| New | +$393K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $343K | 0.6% |
+10,690
| New | +$337K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $325K | 0.57% |
+6,376
| New | +$327K |
|
|
SURF
49
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $292K | 0.51% |
+60,000
| New | +$387K |
|
50
ARK Innovation ETF
ARKK
$5.77B
| $222K | 0.39% |
+2,348
| New | +$256K |
|
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Connective Portfolio Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Connective Portfolio Management, which disclosed 51 positions worth $56.9M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 12,479 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Connective Portfolio Management's largest Q4 2021 buy was Microsoft: 12,479 shares worth $4.22M.
- Connective Portfolio Management's ten largest holdings make up 43% of its $56.9M portfolio in Q4 2021.
- Connective Portfolio Management disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on Connective Portfolio Management's 13F filing for Q4 2021, filed 7 Feb 2022.