CPM

Connective Portfolio Management Portfolio holdings

AUM $55.5M
1-Year Est. Return 85.9%
This Quarter Est. Return
1 Year Est. Return
+85.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.57M
3
+$2.09M
4
HD icon
Home Depot
HD
+$1.99M
5
VIST icon
Vista Energy
VIST
+$1.57M

Top Sells

1
+$4M
2
+$2.63M
3
+$2.46M
4
TWST icon
Twist Bioscience
TWST
+$2.22M
5
AAPL icon
Apple
AAPL
+$2.17M

Sector Composition

1 Technology 20.91%
2 Healthcare 18.39%
3 Industrials 13.87%
4 Financials 8.42%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.83%
+8,000
27
$1.03M 1.82%
18,000
-2,000
28
$963K 1.7%
6,930
29
$706K 1.25%
+3,100
30
$697K 1.23%
+3,500
31
$691K 1.22%
5,260
-7,500
32
$651K 1.15%
3,760
33
$624K 1.1%
+1,100
34
$613K 1.08%
1,235
35
$598K 1.06%
+13,000
36
$549K 0.97%
3,800
-9,200
37
$547K 0.97%
3,300
-10,300
38
$518K 0.92%
+3,000
39
$487K 0.86%
1,000
-5,400
40
$459K 0.81%
2,480
-8,500
41
$406K 0.72%
+17,000
42
$383K 0.68%
1,295
43
– –
-14,205
44
– –
-7,085
45
– –
-3,300
46
– –
-10,000
47
– –
-8,300
48
– –
-2,042
49
– –
-10,320
50
– –
-8,000
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