CPM

Connective Portfolio Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 87.33%
This Quarter Est. Return
1 Year Est. Return
+87.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.97M
4
UBER icon
Uber
UBER
+$1.83M
5
COST icon
Costco
COST
+$1.77M

Top Sells

1
+$2.69M
2
+$2.16M
3
+$2.05M
4
BNTX icon
BioNTech
BNTX
+$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.78M

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 Change
in Stake 		Capital Flow
26
$773K 1.65%
+15,000
27
$713K 1.52%
2,400
28
$694K 1.48%
19,960
-47,160
29
$687K 1.47%
+20,000
30
$643K 1.37%
+10,000
31
$621K 1.33%
6,000
-26,000
32
$604K 1.29%
3,955
33
$565K 1.21%
4,000
-6,000
34
$521K 1.11%
+3,150
35
$471K 1.01%
675
36
$406K 0.87%
1,135
37
$306K 0.65%
6,376
38
$297K 0.63%
5,000
39
$71K 0.15%
25,000
-35,000
40
– –
-10,690
41
– –
-35,000
42
– –
-2,346
43
– –
-7,000
44
– –
-2,400
45
– –
-35,000
46
– –
-1,700
47
– –
-26,960
48
– –
-20,000
49
– –
-7,095
50
– –
-2,410
1
2
3