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Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$10.1M
Cap. Flow
-$12.8M
Cap. Flow %
-27.46%
Top 10 Hldgs %
47.43%
Holding
65
New
14
Increased
3
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.18M
2
ASML icon
ASML
ASML
+$2.02M
3
UBER icon
Uber
UBER
+$1.8M
4
COST icon
Costco
COST
+$1.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.57M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
BNTX icon
BioNTech
BNTX
+$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 12.14%
3 Industrials 12.11%
4 Healthcare 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$773K 1.65%
+15,000
New +$698K
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$713K 1.52%
2,400
– –
ANET icon
28
Arista Networks
ANET
$227B
$694K 1.48%
19,960
-47,160
-70% -$1.49M
SDGR icon
29
Schrodinger
SDGR
$1.13B
$687K 1.47%
+20,000
New +$608K
LKFT
30
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$643K 1.37%
+10,000
New +$612K
CVS icon
31
CVS Health
CVS
$133B
$621K 1.33%
6,000
-26,000
-81% -$2.73M
PG icon
32
Procter & Gamble
PG
$336B
$604K 1.29%
3,955
– –
LNG icon
33
Cheniere Energy
LNG
$55.2B
$565K 1.21%
4,000
-6,000
-60% -$729K
CVX icon
34
Chevron
CVX
$392B
$521K 1.11%
+3,150
New +$452K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$471K 1.01%
675
– –
MA icon
36
Mastercard
MA
$502B
$406K 0.87%
1,135
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$306K 0.65%
6,376
– –
BEAM icon
38
Beam Therapeutics
BEAM
$2.63B
$297K 0.63%
5,000
– –
SURF
39
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$71K 0.15%
25,000
-35,000
-58% -$123K
ARBK
40
Argo Blockchain
ARBK
$42.6M
– –
-58
Closed -$159K
ARCB icon
41
ArcBest
ARCB
$3.23B
– –
-11,185
Closed -$1.34M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
– –
-8,000
Closed -$1.78M
ARKK icon
43
ARK Innovation ETF
ARKK
$5.64B
– –
-2,348
Closed -$222K
AVGO icon
44
Broadcom
AVGO
$1.85T
– –
-18,000
Closed -$1.2M
BNTX icon
45
BioNTech
BNTX
$22.9B
– –
-7,460
Closed -$1.92M
CDNS icon
46
Cadence Design Systems
CDNS
$93.6B
– –
-4,450
Closed -$829K
CRH icon
47
CRH
CRH
$63.2B
– –
-8,002
Closed -$421K
CRSP icon
48
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,789
Closed -$439K
DVN icon
49
Devon Energy
DVN
$52.1B
– –
-14,000
Closed -$611K
GE icon
50
GE Aerospace
GE
$374B
– –
-12,260
Closed -$722K
1
2
3

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Connective Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connective Portfolio Management held 65 positions worth $46.8M, down 18% from $56.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connective Portfolio Management withdrew a net $12.8M in Q1 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Connective Portfolio Management opened a new position in Sociedad Química y Minera de Chile worth $2.91M.

  • Connective Portfolio Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 34,000 shares worth $2.91M.
  • Connective Portfolio Management added most to Plug Power in Q1 2022, an estimated $1M increase.
  • Connective Portfolio Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.73M.
  • Connective Portfolio Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.05M.
  • Connective Portfolio Management's ten largest holdings make up 47% of its $46.8M portfolio in Q1 2022.
  • Connective Portfolio Management opened 14 new positions and closed 26 in Q1 2022.
  • Connective Portfolio Management's portfolio value fell 18% quarter-over-quarter to $46.8M.

Based on Connective Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.