CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-15.51%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
66
New
27
Increased
15
Reduced
5
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.57M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.36M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Zoom
ZM
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 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 |
Wells Fargo
WFC
|
$1.58M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Generac Holdings
GNRC
$10.9B
| $1.01M | 1.73% |
4,800
+2,400
| +100% | +$506K |
|
27
Texas Instruments
TXN
$184B
| $999K | 1.71% |
+6,500
| New | +$999K |
|
28
Pfizer
PFE
$141B
| $954K | 1.64% |
18,200
+1,600
| +10% | +$83.9K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | 1.63% |
+5,380
| New | +$952K |
|
30
Arista Networks
ANET
$172B
| $936K | 1.61% |
9,980
+4,990
| +100% | +$468K |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $798K | 1.37% |
1,350
+675
| +100% | +$399K |
|
32
Mastercard
MA
$538B
| $716K | 1.23% |
2,270
+1,135
| +100% | +$358K |
|
33
JPMorgan Chase
JPM
$829B
| $694K | 1.19% |
+6,160
| New | +$694K |
|
34
Zai Lab
ZLAB
$3.68B
| $694K | 1.19% |
+20,000
| New | +$694K |
|
35
Robinhood
HOOD
$92.4B
| $658K | 1.13% |
+80,000
| New | +$658K |
|
36
Genmab
GMAB
$15.3B
| $585K | 1% |
+18,000
| New | +$585K |
|
37
Galapagos
GLPG
$2.07B
| $558K | 0.96% |
10,000
| – | – |
|
|
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $537K | 0.92% |
+8,000
| New | +$537K |
|
39
Cameco
CCJ
$33.7B
| $441K | 0.76% |
+21,000
| New | +$441K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.66% |
4,185
-1,410
| -25% | -$129K |
|
41
Kodiak Sciences
KOD
$478M
| $382K | 0.66% |
+50,000
| New | +$382K |
|
42
Allogene Therapeutics
ALLO
$251M
| $342K | 0.59% |
+30,000
| New | +$342K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $340K | 0.58% |
+40,000
| New | +$340K |
|
44
Iovance Biotherapeutics
IOVA
$807M
| $331K | 0.57% |
+30,000
| New | +$331K |
|
|
X
45
DELISTED
US Steel
X
| $269K | 0.46% |
+15,000
| New | +$269K |
|
46
SoFi Technologies
SOFI
$30.6B
| $264K | 0.45% |
+50,000
| New | +$264K |
|
47
Williams Companies
WMB
$70.7B
| $254K | 0.44% |
8,150
-15,925
| -66% | -$496K |
|
48
McDonald's
MCD
$224B
| $200K | 0.34% |
+812
| New | +$200K |
|
49
Applied Materials
AMAT
$128B
| – | – |
-8,000
| Closed | -$1.09M |
|
|
50
ASML
ASML
$292B
| – | – |
-3,015
| Closed | -$2.06M |
|