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
$31.4M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.02M
4
PWR icon
Quanta Services
PWR
+$919K
5
EQT icon
EQT Corp
EQT
+$835K

Top Sells

1
+$2.36M
2
+$2.1M
3
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$522K 1.66%
4,925
+740
27
$499K 1.59%
3,955
-3,955
28
$493K 1.57%
5,000
-12,000
29
$449K 1.43%
36,950
-36,950
30
$366K 1.17%
40,000
31
$362K 1.15%
+2,936
32
$323K 1.03%
1,135
-1,135
33
$273K 0.87%
4,000
-4,000
34
$140K 0.45%
15,000
-15,000
35
$99K 0.32%
13,000
-37,000
36
– –
-5,380
37
– –
-19,000
38
– –
-20,000
39
– –
-15,000
40
– –
-8,150
41
– –
-6,500
42
– –
-50,000
43
– –
-9,500
44
– –
-9,000
45
– –
-18,200
46
– –
-30,000
47
– –
-812
48
– –
-72,000
49
– –
-6,160
50
– –
-80,000
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2
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