CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.05%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-46%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-76.92%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
5
Reduced
16
Closed
25
Top Buys
| 1 |
First Solar
FSLR
|
$1.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Quanta Services
PWR
|
$919K |
| 5 |
EQT Corp
EQT
|
$835K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.1M |
| 3 |
Zoom
ZM
|
$2.05M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
Alibaba
BABA
|
$1.71M |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $522K | 1.66% |
4,925
+740
| +18% | +$78.4K |
|
27
Procter & Gamble
PG
$368B
| $499K | 1.59% |
3,955
-3,955
| -50% | -$499K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 1.57% |
5,000
+4,150
| +488% | +$409K |
|
29
NVIDIA
NVDA
$4.24T
| $449K | 1.43% |
3,695
-3,695
| -50% | -$449K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $366K | 1.17% |
40,000
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 1.15% |
+2,936
| New | +$362K |
|
32
Mastercard
MA
$538B
| $323K | 1.03% |
1,135
-1,135
| -50% | -$323K |
|
|
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $273K | 0.87% |
4,000
-4,000
| -50% | -$273K |
|
34
Iovance Biotherapeutics
IOVA
$807M
| $140K | 0.45% |
15,000
-15,000
| -50% | -$140K |
|
35
Kodiak Sciences
KOD
$478M
| $99K | 0.32% |
13,000
-37,000
| -74% | -$282K |
|
36
Allogene Therapeutics
ALLO
$251M
| – | – |
-30,000
| Closed | -$342K |
|
37
Arista Networks
ANET
$172B
| – | – |
-9,980
| Closed | -$936K |
|
|
38
Alibaba
BABA
$322B
| – | – |
-15,000
| Closed | -$1.71M |
|
39
Datadog
DDOG
$47.7B
| – | – |
-11,000
| Closed | -$1.05M |
|
|
40
Deere & Co
DE
$129B
| – | – |
-7,000
| Closed | -$2.1M |
|
|
41
Dow Inc
DOW
$17.5B
| – | – |
-35,500
| Closed | -$1.83M |
|
42
FedEx
FDX
$54.5B
| – | – |
-6,000
| Closed | -$1.36M |
|
43
Galapagos
GLPG
$2.07B
| – | – |
-10,000
| Closed | -$558K |
|
44
Genmab
GMAB
$15.3B
| – | – |
-18,000
| Closed | -$585K |
|
45
Generac Holdings
GNRC
$10.9B
| – | – |
-4,800
| Closed | -$1.01M |
|
46
Robinhood
HOOD
$92.4B
| – | – |
-80,000
| Closed | -$658K |
|
47
JPMorgan Chase
JPM
$829B
| – | – |
-6,160
| Closed | -$694K |
|
|
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-72,000
| Closed | -$2.36M |
|
49
McDonald's
MCD
$224B
| – | – |
-812
| Closed | -$200K |
|
50
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-30,000
| Closed | -$1.67M |
|