We are live on ! Find out more
CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$15.3M
Cap. Flow
-$18.2M
Cap. Flow %
-57.59%
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.29M
2
CRM icon
Salesforce
CRM
+$1.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.1M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
2
BABA icon
Alibaba
BABA
+$1.88M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Consumer Discretionary 8.79%
3 Healthcare 8.03%
4 Financials 6.41%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$412K 1.31%
1,135
– –
SRPT icon
27
Sarepta Therapeutics
SRPT
$1.57B
$408K 1.29%
3,000
– –
ARGX icon
28
argenx
ARGX
$54.6B
$376K 1.19%
1,015
-900
-47% -$333K
AMZN icon
29
Amazon
AMZN
$2.92T
$225K 0.71%
+2,180
New +$211K
ASND icon
30
Ascendis Pharma A/S
ASND
$16B
$217K 0.69%
2,000
-1,700
-46% -$194K
BABA icon
31
Alibaba
BABA
$293B
– –
-170,000
Closed -$1.88M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-13,000
Closed -$1.35M
BNTX icon
33
BioNTech
BNTX
$22.9B
– –
-2,800
Closed -$467K
BP icon
34
BP
BP
$116B
– –
-20,600
Closed -$720K
CRWD icon
35
CrowdStrike
CRWD
$194B
– –
-34,000
Closed -$895K
ENPH icon
36
Enphase Energy
ENPH
$4.96B
– –
-1,500
Closed -$397K
FIVN icon
37
FIVE9
FIVN
$2.11B
– –
-5,000
Closed -$339K
FTI icon
38
TechnipFMC
FTI
$28.1B
– –
-93,000
Closed -$1.13M
IOVA icon
39
Iovance Biotherapeutics
IOVA
$1.82B
– –
-15,000
Closed -$95.9K
KLAC icon
40
KLA
KLAC
$239B
– –
-8,000
Closed -$302K
KOD icon
41
Kodiak Sciences
KOD
$2.6B
– –
-13,000
Closed -$93.1K
KXI icon
42
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-22,000
Closed -$1.31M
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.32B
– –
-40,000
Closed -$1.9M
PANW icon
44
Palo Alto Networks
PANW
$270B
– –
-10,000
Closed -$698K
PLUG icon
45
Plug Power
PLUG
$2.87B
– –
-15,515
Closed -$192K
PWR icon
46
Quanta Services
PWR
$100B
– –
-8,000
Closed -$1.14M
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$164B
– –
-220,000
Closed -$1.76M
STNG icon
48
Scorpio Tankers
STNG
$3.9B
– –
-24,000
Closed -$1.29M
TENB icon
49
Tenable Holdings
TENB
$3.6B
– –
-10,000
Closed -$382K
TSM icon
50
TSMC
TSM
$2.1T
– –
-13,660
Closed -$1.02M
1
2
3

Similar funds

NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return

Connective Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connective Portfolio Management held 58 positions worth $31.5M, down 33% from $46.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connective Portfolio Management withdrew a net $18.2M in Q1 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Connective Portfolio Management opened a new position in Broadcom worth $2.41M.

  • Connective Portfolio Management's largest Q1 2023 buy was Broadcom: 38,000 shares worth $2.41M.
  • Connective Portfolio Management added most to Microsoft in Q1 2023, an estimated $969K increase.
  • Connective Portfolio Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.66M.
  • Connective Portfolio Management fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $1.9M.
  • Connective Portfolio Management's ten largest holdings make up 54% of its $31.5M portfolio in Q1 2023.
  • Connective Portfolio Management opened 9 new positions and closed 28 in Q1 2023.
  • Connective Portfolio Management's portfolio value fell 33% quarter-over-quarter to $31.5M.

Based on Connective Portfolio Management's 13F filing for Q1 2023, filed 17 Apr 2023.