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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$26.9M
Cap. Flow
-$29.6M
Cap. Flow %
-94.46%
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
FSLR icon
First Solar
FSLR
+$1.55M
3
OXY icon
Occidental Petroleum
OXY
+$1.02M
4
PWR icon
Quanta Services
PWR
+$957K
5
EQT icon
EQT Corp
EQT
+$867K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.36M
2
DE icon
Deere & Co
DE
+$2.1M
3
ZM icon
Zoom
ZM
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$522K 1.66%
4,925
+740
+18% +$147K
PG icon
27
Procter & Gamble
PG
$335B
$499K 1.59%
3,955
-3,955
-50% -$562K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$493K 1.57%
5,000
-12,000
-71% -$1.33M
NVDA icon
29
NVIDIA
NVDA
$4.72T
$449K 1.43%
36,950
-36,950
-50% -$584K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$366K 1.17%
40,000
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$362K 1.15%
+2,936
New +$120K
MA icon
32
Mastercard
MA
$510B
$323K 1.03%
1,135
-1,135
-50% -$376K
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$273K 0.87%
4,000
-4,000
-50% -$296K
IOVA icon
34
Iovance Biotherapeutics
IOVA
$2.09B
$140K 0.45%
15,000
-15,000
-50% -$173K
KOD icon
35
Kodiak Sciences
KOD
$2.66B
$99K 0.32%
13,000
-37,000
-74% -$360K
ALLO icon
36
Allogene Therapeutics
ALLO
$680M
– –
-30,000
Closed -$342K
ANET icon
37
Arista Networks
ANET
$215B
– –
-39,920
Closed -$936K
BABA icon
38
Alibaba
BABA
$279B
– –
-15,000
Closed -$1.71M
DDOG icon
39
Datadog
DDOG
$95.6B
– –
-11,000
Closed -$1.05M
DE icon
40
Deere & Co
DE
$162B
– –
-7,000
Closed -$2.1M
DOW icon
41
Dow Inc
DOW
$21.7B
– –
-35,500
Closed -$1.83M
FDX icon
42
FedEx
FDX
$73B
– –
-6,000
Closed -$1.36M
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-10,000
Closed -$558K
GMAB icon
44
Genmab
GMAB
$17.6B
– –
-18,000
Closed -$585K
GNRC icon
45
Generac Holdings
GNRC
$11.3B
– –
-4,800
Closed -$1.01M
HOOD icon
46
Robinhood
HOOD
$77.9B
– –
-80,000
Closed -$658K
JPM icon
47
JPMorgan Chase
JPM
$933B
– –
-6,160
Closed -$694K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-72,000
Closed -$2.36M
MCD icon
49
McDonald's
MCD
$191B
– –
-812
Closed -$200K
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.28B
– –
-30,000
Closed -$1.67M
1
2
3

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Connective Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connective Portfolio Management held 60 positions worth $31.4M, down 46% from $58.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connective Portfolio Management withdrew a net $29.6M in Q3 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connective Portfolio Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.65M.

  • Connective Portfolio Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 56,940 shares worth $1.65M.
  • Connective Portfolio Management added most to Chart Industries in Q3 2022, an estimated $462K increase.
  • Connective Portfolio Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.62M.
  • Connective Portfolio Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.36M.
  • Connective Portfolio Management's ten largest holdings make up 51% of its $31.4M portfolio in Q3 2022.
  • Connective Portfolio Management opened 12 new positions and closed 25 in Q3 2022.
  • Connective Portfolio Management's portfolio value fell 46% quarter-over-quarter to $31.4M.

Based on Connective Portfolio Management's 13F filing for Q3 2022, filed 26 Oct 2022.