CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+6.48%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
65
New
14
Increased
3
Reduced
7
Closed
26
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.91M |
| 2 |
ASML
ASML
|
$2.06M |
| 3 |
Enphase Energy
ENPH
|
$1.97M |
| 4 |
Uber
UBER
|
$1.83M |
| 5 |
Costco
COST
|
$1.77M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 4 |
BioNTech
BNTX
|
$1.92M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $773K | 1.65% |
+15,000
| New | +$773K |
|
27
Generac Holdings
GNRC
$10.9B
| $713K | 1.52% |
2,400
| – | – |
|
28
Arista Networks
ANET
$171B
| $694K | 1.48% |
4,990
-11,790
| -70% | -$1.64M |
|
29
Schrodinger
SDGR
$1.44B
| $687K | 1.47% |
+20,000
| New | +$687K |
|
30
Galapagos
GLPG
$2.05B
| $643K | 1.37% |
+10,000
| New | +$643K |
|
|
31
CVS Health
CVS
$94B
| $621K | 1.33% |
6,000
-26,000
| -81% | -$2.69M |
|
32
Procter & Gamble
PG
$368B
| $604K | 1.29% |
3,955
| – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $565K | 1.21% |
4,000
-6,000
| -60% | -$848K |
|
34
Chevron
CVX
$326B
| $521K | 1.11% |
+3,150
| New | +$521K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $471K | 1.01% |
675
| – | – |
|
36
Mastercard
MA
$535B
| $406K | 0.87% |
1,135
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $306K | 0.65% |
6,376
| – | – |
|
38
Beam Therapeutics
BEAM
$1.66B
| $297K | 0.63% |
5,000
| – | – |
|
|
SURF
39
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $71K | 0.15% |
25,000
-35,000
| -58% | -$99.4K |
|
|
ARBK
40
Argo Blockchain
ARBK
$18.5M
| – | – |
-12,500
| Closed | -$159K |
|
41
ArcBest
ARCB
$1.68B
| – | – |
-11,185
| Closed | -$1.34M |
|
|
42
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-8,000
| Closed | -$1.79M |
|
43
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-2,348
| Closed | -$222K |
|
44
Broadcom
AVGO
$1.4T
| – | – |
-1,800
| Closed | -$1.2M |
|
|
45
BioNTech
BNTX
$24B
| – | – |
-7,460
| Closed | -$1.92M |
|
46
Cadence Design Systems
CDNS
$95.5B
| – | – |
-4,450
| Closed | -$829K |
|
47
CRH
CRH
$74.7B
| – | – |
-8,002
| Closed | -$421K |
|
48
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
-5,789
| Closed | -$439K |
|
49
Devon Energy
DVN
$22.9B
| – | – |
-14,000
| Closed | -$611K |
|
50
GE Aerospace
GE
$292B
| – | – |
-7,638
| Closed | -$722K |
|