CPM

Connective Portfolio Management Portfolio holdings

AUM $46.7M
This Quarter Return
+5.65%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$7.24M
Cap. Flow %
-22.02%
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23

Top Buys

1
COP icon
ConocoPhillips
COP
$2.04M
2
DELL icon
Dell
DELL
$1.52M
3
XOM icon
Exxon Mobil
XOM
$1.2M
4
ANET icon
Arista Networks
ANET
$1.2M
5
UBS icon
UBS Group
UBS
$888K

Top Sells

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
$1.08M

Sector Composition

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 Shares
Change % 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$9.14B
$666K 2.03%
7,750
– –
TECK icon
27
Teck Resources
TECK
$16.4B
$560K 1.7%
+13,000
New +$560K
PG icon
28
Procter & Gamble
PG
$370B
$548K 1.67%
3,760
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$61.3B
$518K 1.58%
630
– –
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.77B
$485K 1.48%
4,000
– –
UBER icon
31
Uber
UBER
$194B
$460K 1.4%
10,000
-9,000
-47% -$414K
MA icon
32
Mastercard
MA
$535B
$449K 1.37%
1,135
– –
ZM icon
33
Zoom
ZM
$24.5B
$280K 0.85%
+4,000
New +$280K
RXRX icon
34
Recursion Pharmaceuticals
RXRX
$2.02B
$252K 0.77%
+33,000
New +$252K
AMAT icon
35
Applied Materials
AMAT
$126B
– –
-4,500
Closed -$655K
AVGO icon
36
Broadcom
AVGO
$1.4T
– –
-1,100
Closed -$964K
BXP icon
37
Boston Properties
BXP
$11.5B
– –
-17,000
Closed -$993K
DDOG icon
38
Datadog
DDOG
$47B
– –
-10,000
Closed -$983K
DKNG icon
39
DraftKings
DKNG
$23.8B
– –
-30,000
Closed -$788K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-21,520
Closed -$851K
EQR icon
41
Equity Residential
EQR
$24.4B
– –
-15,300
Closed -$1.02M
HDB icon
42
HDFC Bank
HDB
$179B
– –
-11,000
Closed -$779K
IBN icon
43
ICICI Bank
IBN
$113B
– –
-42,000
Closed -$982K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-12,375
Closed -$626K
JPM icon
45
JPMorgan Chase
JPM
$824B
– –
-12,080
Closed -$1.77M
LLY icon
46
Eli Lilly
LLY
$659B
– –
-2,500
Closed -$1.15M
MCHI icon
47
iShares MSCI China ETF
MCHI
$7.95B
– –
-25,000
Closed -$1.14M
MDB icon
48
MongoDB
MDB
$26B
– –
-1,200
Closed -$494K
MPWR icon
49
Monolithic Power Systems
MPWR
$39.4B
– –
-700
Closed -$380K
MRVL icon
50
Marvell Technology
MRVL
$55.7B
– –
-8,085
Closed -$483K
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