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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
+5.65%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$7.49M
Cap. Flow
-$7.87M
Cap. Flow %
-23.96%
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.97M
2
DELL icon
Dell
DELL
+$1.31M
3
ANET icon
Arista Networks
ANET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
EOG icon
EOG Resources
EOG
+$891K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.77M
2
IMGN
Immunogen Inc
IMGN
+$1.47M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Energy 20.42%
3 Consumer Discretionary 8.52%
4 Healthcare 6.4%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$17.7B
$666K 2.03%
7,750
– –
TECK icon
27
Teck Resources
TECK
$30.7B
$560K 1.7%
+13,000
New +$539K
PG icon
28
Procter & Gamble
PG
$335B
$548K 1.67%
3,760
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$76B
$518K 1.58%
630
– –
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.64B
$485K 1.48%
4,000
– –
UBER icon
31
Uber
UBER
$143B
$460K 1.4%
10,000
-9,000
-47% -$411K
MA icon
32
Mastercard
MA
$510B
$449K 1.37%
1,135
– –
ZM icon
33
Zoom
ZM
$27.1B
$280K 0.85%
+4,000
New +$278K
RXRX icon
34
Recursion Pharmaceuticals
RXRX
$1.61B
$252K 0.77%
+33,000
New +$329K
AMAT icon
35
Applied Materials
AMAT
$398B
– –
-4,500
Closed -$655K
AVGO icon
36
Broadcom
AVGO
$1.85T
– –
-11,000
Closed -$964K
BXP icon
37
Boston Properties
BXP
$11.4B
– –
-17,000
Closed -$993K
DDOG icon
38
Datadog
DDOG
$95.6B
– –
-10,000
Closed -$983K
DKNG icon
39
DraftKings
DKNG
$11.8B
– –
-30,000
Closed -$788K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-21,520
Closed -$851K
EQR icon
41
Equity Residential
EQR
$25.2B
– –
-15,300
Closed -$1.02M
HDB icon
42
HDFC Bank
HDB
$124B
– –
-22,000
Closed -$779K
IBN icon
43
ICICI Bank
IBN
$109B
– –
-42,000
Closed -$982K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,375
Closed -$626K
JPM icon
45
JPMorgan Chase
JPM
$933B
– –
-12,080
Closed -$1.77M
LLY icon
46
Eli Lilly
LLY
$1.03T
– –
-2,500
Closed -$1.15M
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.28B
– –
-25,000
Closed -$1.14M
MDB icon
48
MongoDB
MDB
$26.2B
– –
-1,200
Closed -$494K
MPWR icon
49
Monolithic Power Systems
MPWR
$64.7B
– –
-700
Closed -$380K
MRVL icon
50
Marvell Technology
MRVL
$165B
– –
-8,085
Closed -$483K
1
2
3

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Connective Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connective Portfolio Management held 57 positions worth $32.9M, down 19% from $40.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connective Portfolio Management withdrew a net $7.87M in Q3 2023, closing 23 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Connective Portfolio Management opened a new position in ConocoPhillips worth $2.04M.

  • Connective Portfolio Management's largest Q3 2023 buy was ConocoPhillips: 17,000 shares worth $2.04M.
  • Connective Portfolio Management added most to Amazon in Q3 2023, an estimated $670K increase.
  • Connective Portfolio Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.11M.
  • Connective Portfolio Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $1.77M.
  • Connective Portfolio Management's ten largest holdings make up 47% of its $32.9M portfolio in Q3 2023.
  • Connective Portfolio Management opened 14 new positions and closed 23 in Q3 2023.
  • Connective Portfolio Management's portfolio value fell 19% quarter-over-quarter to $32.9M.

Based on Connective Portfolio Management's 13F filing for Q3 2023, filed 19 Oct 2023.