CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.76%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 4 |
Tesla
TSLA
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Top Sells
| 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 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $412K | 1.31% |
1,135
| – | – |
|
27
Sarepta Therapeutics
SRPT
$1.82B
| $408K | 1.29% |
3,000
| – | – |
|
28
argenx
ARGX
$43.6B
| $376K | 1.19% |
1,015
-900
| -47% | -$333K |
|
29
Amazon
AMZN
$2.4T
| $225K | 0.71% |
+2,180
| New | +$225K |
|
30
Ascendis Pharma
ASND
$12.2B
| $217K | 0.69% |
2,000
-1,700
| -46% | -$185K |
|
|
31
Alibaba
BABA
$329B
| – | – |
-170,000
| Closed | -$1.88M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-13,000
| Closed | -$1.35M |
|
33
BioNTech
BNTX
$24.1B
| – | – |
-2,800
| Closed | -$467K |
|
34
BP
BP
$90B
| – | – |
-20,600
| Closed | -$720K |
|
35
CrowdStrike
CRWD
$103B
| – | – |
-8,500
| Closed | -$895K |
|
36
Enphase Energy
ENPH
$4.78B
| – | – |
-1,500
| Closed | -$397K |
|
37
FIVE9
FIVN
$2.01B
| – | – |
-5,000
| Closed | -$339K |
|
38
TechnipFMC
FTI
$15.1B
| – | – |
-93,000
| Closed | -$1.13M |
|
39
Iovance Biotherapeutics
IOVA
$836M
| – | – |
-15,000
| Closed | -$95.9K |
|
40
KLA
KLAC
$112B
| – | – |
-800
| Closed | -$302K |
|
41
Kodiak Sciences
KOD
$462M
| – | – |
-13,000
| Closed | -$93.1K |
|
42
iShares Global Consumer Staples ETF
KXI
$854M
| – | – |
-22,000
| Closed | -$1.31M |
|
|
43
iShares MSCI China ETF
MCHI
$7.94B
| – | – |
-40,000
| Closed | -$1.9M |
|
44
Palo Alto Networks
PANW
$128B
| – | – |
-5,000
| Closed | -$698K |
|
45
Plug Power
PLUG
$1.74B
| – | – |
-15,515
| Closed | -$192K |
|
46
Quanta Services
PWR
$55.7B
| – | – |
-8,000
| Closed | -$1.14M |
|
|
47
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-220,000
| Closed | -$1.76M |
|
48
Scorpio Tankers
STNG
$2.56B
| – | – |
-24,000
| Closed | -$1.29M |
|
49
Tenable Holdings
TENB
$3.68B
| – | – |
-10,000
| Closed | -$382K |
|
50
TSMC
TSM
$1.18T
| – | – |
-13,660
| Closed | -$1.02M |
|