CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+16.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(+49%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.9M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.65M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Chart Industries
GTLS
|
$1.04M |
| 4 |
Occidental Petroleum
OXY
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $851K | 1.82% |
1,865
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $800K | 1.71% |
4,185
-740
| -15% | -$141K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $792K | 1.69% |
+10,000
| New | +$792K |
|
|
29
Chart Industries
GTLS
$8.96B
| $750K | 1.6% |
6,510
-9,000
| -58% | -$1.04M |
|
30
argenx
ARGX
$43.6B
| $726K | 1.55% |
+1,915
| New | +$726K |
|
31
BP
BP
$90.8B
| $720K | 1.53% |
+20,600
| New | +$720K |
|
32
Palo Alto Networks
PANW
$127B
| $698K | 1.49% |
+5,000
| New | +$698K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $656K | 1.4% |
13,255
-11,930
| -47% | -$591K |
|
34
Procter & Gamble
PG
$368B
| $599K | 1.28% |
3,955
| – | – |
|
35
NVIDIA
NVDA
$4.24T
| $540K | 1.15% |
3,695
| – | – |
|
|
36
First Solar
FSLR
$20.9B
| $524K | 1.12% |
3,500
-11,000
| -76% | -$1.65M |
|
37
Ventyx Biosciences
VTYX
$171M
| $492K | 1.05% |
+15,000
| New | +$492K |
|
38
BioNTech
BNTX
$24B
| $467K | 0.99% |
+2,800
| New | +$467K |
|
39
Ascendis Pharma
ASND
$11.8B
| $452K | 0.96% |
3,700
-2,800
| -43% | -$342K |
|
|
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $440K | 0.94% |
+2,000
| New | +$440K |
|
41
Enphase Energy
ENPH
$4.93B
| $397K | 0.85% |
+1,500
| New | +$397K |
|
42
Mastercard
MA
$538B
| $395K | 0.84% |
1,135
| – | – |
|
43
Sarepta Therapeutics
SRPT
$1.78B
| $389K | 0.83% |
+3,000
| New | +$389K |
|
44
Tenable Holdings
TENB
$3.74B
| $382K | 0.81% |
+10,000
| New | +$382K |
|
45
FIVE9
FIVN
$2.08B
| $339K | 0.72% |
+5,000
| New | +$339K |
|
46
KLA
KLAC
$115B
| $302K | 0.64% |
+800
| New | +$302K |
|
47
Plug Power
PLUG
$1.81B
| $192K | 0.41% |
15,515
-62,175
| -80% | -$769K |
|
48
Iovance Biotherapeutics
IOVA
$807M
| $95.9K | 0.2% |
15,000
| – | – |
|
49
Kodiak Sciences
KOD
$478M
| $93.1K | 0.2% |
13,000
| – | – |
|
|
50
Amazon
AMZN
$2.44T
| – | – |
-7,560
| Closed | -$854K |
|