CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+13.97%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
Tesla
TSLA
|
$3.28M |
| 4 |
Arista Networks
ANET
|
$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.31% |
| 5 | Real Estate | 6.55% |