CPM

Connective Portfolio Management Portfolio holdings

AUM $55.5M
1-Year Est. Return 85.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.9M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.31M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
EOG icon
EOG Resources
EOG
+$891K

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.11M

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 Change
in Stake 		Capital Flow
26
$666K 2.03%
7,750
27
$560K 1.7%
+13,000
28
$548K 1.67%
3,760
29
$518K 1.58%
630
30
$485K 1.48%
4,000
31
$460K 1.4%
10,000
-9,000
32
$449K 1.37%
1,135
33
$280K 0.85%
+4,000
34
$252K 0.77%
+33,000
35
– –
-25,000
36
– –
-1,200
37
– –
-700
38
– –
-8,085
39
– –
-5,000
40
– –
-4,500
41
– –
-11,000
42
– –
-17,000
43
– –
-10,000
44
– –
-30,000
45
– –
-21,520
46
– –
-22,000
47
– –
-42,000
48
– –
-12,375
49
– –
-12,080
50
– –
-2,500
1
2
3