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
$46.9M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.76M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.04M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Healthcare 21.48%
2 Technology 15.35%
3 Energy 12.17%
4 Financials 11.03%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 1.82%
1,865
27
$800K 1.71%
4,185
-740
28
$792K 1.69%
+10,000
29
$750K 1.6%
6,510
-9,000
30
$726K 1.55%
+1,915
31
$720K 1.53%
+20,600
32
$698K 1.49%
+10,000
33
$656K 1.4%
13,255
-11,930
34
$599K 1.28%
3,955
35
$540K 1.15%
36,950
36
$524K 1.12%
3,500
-11,000
37
$492K 1.05%
+15,000
38
$467K 0.99%
+2,800
39
$452K 0.96%
3,700
-2,800
40
$440K 0.94%
+2,000
41
$397K 0.85%
+1,500
42
$395K 0.84%
1,135
43
$389K 0.83%
+3,000
44
$382K 0.81%
+10,000
45
$339K 0.72%
+5,000
46
$302K 0.64%
+800
47
$192K 0.41%
15,515
-62,175
48
$95.9K 0.2%
15,000
49
$93.1K 0.2%
13,000
50
– –
-4,000
1
2
3