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CPM
Connective Portfolio Management Portfolio holdings
AUM
$60.1M
1-Year Est. Return
88.93%
This Fund
S&P 500
This Quarter
Est. Return
+29.63%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$8.8M
(+28%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.66M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.17M |
| 3 |
FedEx
FDX
|
+$1.14M |
| 4 |
Eli Lilly
LLY
|
+$1.05M |
| 5 |
Equity Residential
EQR
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.93M |
| 2 |
Arista Networks
ANET
|
+$1.3M |
| 3 |
Salesforce
CRM
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $789K | 1.96% |
27,415
-2,465
| -8% | -$71.6K |
|
27
DraftKings
DKNG
$12.1B
| $788K | 1.95% |
+30,000
| New | +$691K |
|
28
HDFC Bank
HDB
$123B
| $779K | 1.93% |
22,000
| – | – |
|
29
Lattice Semiconductor
LSCC
$16B
| $745K | 1.85% |
+7,750
| New | +$667K |
|
30
Applied Materials
AMAT
$352B
| $655K | 1.62% |
+4,500
| New | +$563K |
|
31
Micron Technology
MU
$862B
| $639K | 1.58% |
+10,000
| New | +$643K |
|
32
Twist Bioscience
TWST
$5.16B
| $635K | 1.57% |
+32,000
| New | +$479K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $626K | 1.55% |
12,375
-880
| -7% | -$44.7K |
|
34
Procter & Gamble
PG
$337B
| $571K | 1.42% |
3,760
-195
| -5% | -$29.4K |
|
35
ServiceNow
NOW
$119B
| $507K | 1.26% |
+4,500
| New | +$450K |
|
36
MongoDB
MDB
$25.8B
| $494K | 1.22% |
+1,200
| New | +$350K |
|
37
Marvell Technology
MRVL
$147B
| $483K | 1.2% |
+8,085
| New | +$393K |
|
38
Sarepta Therapeutics
SRPT
$1.65B
| $454K | 1.13% |
4,000
+1,000
| +33% | +$129K |
|
39
Regeneron Pharmaceuticals
REGN
$73.1B
| $453K | 1.12% |
630
-45
| -7% | -$34.7K |
|
40
Mastercard
MA
$503B
| $446K | 1.11% |
1,135
| – | – |
|
41
Monolithic Power Systems
MPWR
$61.4B
| $380K | 0.94% |
+700
| New | +$333K |
|
42
Pinduoduo
PDD
$125B
| $356K | 0.88% |
+5,000
| New | +$343K |
|
43
Amazon
AMZN
$2.45T
| $284K | 0.7% |
2,180
| – | – |
|
|
44
Arista Networks
ANET
$199B
| – | – |
-32,000
| Closed | -$1.3M |
|
45
argenx
ARGX
$54.9B
| – | – |
-1,015
| Closed | -$376K |
|
46
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-2,000
| Closed | -$217K |
|
47
First Solar
FSLR
$21.4B
| – | – |
-5,000
| Closed | -$1.07M |
|
|
GTLS
48
DELISTED
Chart Industries
GTLS
| – | – |
-6,510
| Closed | -$816K |
|
|
49
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-10,100
| Closed | -$1.16M |
|
50
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-5,500
| Closed | -$1.14M |
|
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Connective Portfolio Management's Q2 2023 Portfolio in Review
As of Q2 2023, Connective Portfolio Management held 51 positions worth $40.3M, up 28% from $31.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Connective Portfolio Management deployed $3.66M of net new capital in Q2 2023, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was JPMorgan Chase: 12,080 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $1.93M trimmed.
- Connective Portfolio Management's largest Q2 2023 buy was JPMorgan Chase: 12,080 shares worth $1.77M.
- Connective Portfolio Management added most to NVIDIA in Q2 2023, an estimated $400K increase.
- Connective Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.93M.
- Connective Portfolio Management fully exited Arista Networks in Q2 2023, selling an estimated $1.3M.
- Connective Portfolio Management's ten largest holdings make up 39% of its $40.3M portfolio in Q2 2023.
- Connective Portfolio Management opened 21 new positions and closed 8 in Q2 2023.
- Connective Portfolio Management's portfolio value rose 28% quarter-over-quarter to $40.3M.
Based on Connective Portfolio Management's 13F filing for Q2 2023, filed 17 Jul 2023.