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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
+13.97%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow %
98.7%
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
TSLA icon
Tesla
TSLA
+$3.09M
3
CVS icon
CVS Health
CVS
+$2.96M
4
BNTX icon
BioNTech
BNTX
+$2.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 17.85%
3 Consumer Discretionary 10.86%
4 Industrials 10.31%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBK
51
Argo Blockchain
ARBK
$41.9M
$159K 0.28%
+58
New +$202K
1 2
3

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Connective Portfolio Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Connective Portfolio Management, which disclosed 51 positions worth $56.9M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 12,479 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.

  • Connective Portfolio Management's largest Q4 2021 buy was Microsoft: 12,479 shares worth $4.22M.
  • Connective Portfolio Management's ten largest holdings make up 43% of its $56.9M portfolio in Q4 2021.
  • Connective Portfolio Management disclosed 51 positions in Q4 2021, its first 13F filing on record.

Based on Connective Portfolio Management's 13F filing for Q4 2021, filed 7 Feb 2022.