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
$46.8M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.8M
4
COST icon
Costco
COST
+$1.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.57M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$2.05M
4
BNTX icon
BioNTech
BNTX
+$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.78M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 12.14%
3 Industrials 12.11%
4 Healthcare 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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55
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57
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58
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60
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61
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62
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63
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64
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-35,000
65
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-10,690
1 2
3