CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+29.63%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+28%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.77M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.47M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Salesforce
CRM
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.3M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 9.86% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $789K | 1.96% |
27,415
-2,465
| -8% | -$70.9K |
|
27
DraftKings
DKNG
$23.8B
| $788K | 1.95% |
+30,000
| New | +$788K |
|
28
HDFC Bank
HDB
$182B
| $779K | 1.93% |
11,000
| – | – |
|
29
Lattice Semiconductor
LSCC
$9.09B
| $745K | 1.85% |
+7,750
| New | +$745K |
|
30
Applied Materials
AMAT
$128B
| $655K | 1.62% |
+4,500
| New | +$655K |
|
31
Micron Technology
MU
$133B
| $639K | 1.58% |
+10,000
| New | +$639K |
|
32
Twist Bioscience
TWST
$1.63B
| $635K | 1.57% |
+32,000
| New | +$635K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $626K | 1.55% |
12,375
-880
| -7% | -$44.5K |
|
34
Procter & Gamble
PG
$368B
| $571K | 1.42% |
3,760
-195
| -5% | -$29.6K |
|
35
ServiceNow
NOW
$190B
| $507K | 1.26% |
+900
| New | +$507K |
|
36
MongoDB
MDB
$25.7B
| $494K | 1.22% |
+1,200
| New | +$494K |
|
37
Marvell Technology
MRVL
$54.2B
| $483K | 1.2% |
+8,085
| New | +$483K |
|
38
Sarepta Therapeutics
SRPT
$1.78B
| $454K | 1.13% |
4,000
+1,000
| +33% | +$114K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $453K | 1.12% |
630
-45
| -7% | -$32.4K |
|
40
Mastercard
MA
$538B
| $446K | 1.11% |
1,135
| – | – |
|
41
Monolithic Power Systems
MPWR
$40B
| $380K | 0.94% |
+700
| New | +$380K |
|
42
Pinduoduo
PDD
$171B
| $356K | 0.88% |
+5,000
| New | +$356K |
|
43
Amazon
AMZN
$2.44T
| $284K | 0.7% |
2,180
| – | – |
|
44
Snowflake
SNOW
$79.6B
| – | – |
-6,000
| Closed | -$853K |
|
|
45
Arista Networks
ANET
$172B
| – | – |
-8,000
| Closed | -$1.3M |
|
46
argenx
ARGX
$43.6B
| – | – |
-1,015
| Closed | -$376K |
|
47
Ascendis Pharma
ASND
$11.8B
| – | – |
-2,000
| Closed | -$217K |
|
48
First Solar
FSLR
$20.9B
| – | – |
-5,000
| Closed | -$1.07M |
|
49
Chart Industries
GTLS
$8.96B
| – | – |
-6,510
| Closed | -$816K |
|
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-10,100
| Closed | -$1.16M |
|