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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
-15.51%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$11.5M
Cap. Flow
+$19.7M
Cap. Flow %
33.73%
Top 10 Hldgs %
39.5%
Holding
66
New
27
Increased
15
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.63M
2
DE icon
Deere & Co
DE
+$2.58M
3
DOW icon
Dow Inc
DOW
+$2.27M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.07M
5
ZM icon
Zoom
ZM
+$2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.91M
2
ASML icon
ASML
ASML
+$2.06M
3
ENPH icon
Enphase Energy
ENPH
+$1.97M
4
UBER icon
Uber
UBER
+$1.83M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Industrials 15.19%
3 Consumer Discretionary 13.63%
4 Healthcare 10.52%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
51
Beam Therapeutics
BEAM
$2.68B
– –
-5,000
Closed -$297K
CVS icon
52
CVS Health
CVS
$135B
– –
-6,000
Closed -$621K
CVX icon
53
Chevron
CVX
$382B
– –
-3,150
Closed -$521K
ENPH icon
54
Enphase Energy
ENPH
$4.63B
– –
-10,000
Closed -$1.97M
EQT icon
55
EQT Corp
EQT
$32.9B
– –
-32,000
Closed -$1.09M
LNG icon
56
Cheniere Energy
LNG
$54.2B
– –
-4,000
Closed -$565K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-15,000
Closed -$773K
PTN
58
Palatin Technologies
PTN
$14.4M
– –
-40
Closed -$1.42M
SDGR icon
59
Schrodinger
SDGR
$1.13B
– –
-20,000
Closed -$687K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-34,000
Closed -$2.91M
TENB icon
61
Tenable Holdings
TENB
$3.47B
– –
-21,000
Closed -$1.19M
UBER icon
62
Uber
UBER
$145B
– –
-50,000
Closed -$1.83M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,376
Closed -$306K
WFC icon
64
Wells Fargo
WFC
$254B
– –
-32,175
Closed -$1.58M
SURF
65
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-25,000
Closed -$71K
SBNY
66
DELISTED
Signature Bank
SBNY
– –
-2,945
Closed -$864K
1 2
3

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Connective Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Connective Portfolio Management held 66 positions worth $58.3M, up 25% from $46.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Connective Portfolio Management deployed $19.7M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $550K trimmed.

  • Connective Portfolio Management's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.
  • Connective Portfolio Management added most to Microsoft in Q2 2022, an estimated $1.49M increase.
  • Connective Portfolio Management's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $550K.
  • Connective Portfolio Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $2.91M.
  • Connective Portfolio Management's ten largest holdings make up 40% of its $58.3M portfolio in Q2 2022.
  • Connective Portfolio Management opened 27 new positions and closed 18 in Q2 2022.
  • Connective Portfolio Management's portfolio value rose 25% quarter-over-quarter to $58.3M.

Based on Connective Portfolio Management's 13F filing for Q2 2022, filed 18 Jul 2022.