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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
+11.04%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$26.9M
Cap. Flow
-$29.6M
Cap. Flow %
-94.46%
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
FSLR icon
First Solar
FSLR
+$1.55M
3
OXY icon
Occidental Petroleum
OXY
+$1.02M
4
PWR icon
Quanta Services
PWR
+$957K
5
EQT icon
EQT Corp
EQT
+$867K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.36M
2
DE icon
Deere & Co
DE
+$2.1M
3
ZM icon
Zoom
ZM
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 19.85%
2 Industrials 17.64%
3 Technology 11.81%
4 Healthcare 10.77%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
– –
-18,200
Closed -$954K
QCOM icon
52
Qualcomm
QCOM
$155B
– –
-9,000
Closed -$1.15M
SNOW icon
53
Snowflake
SNOW
$102B
– –
-9,500
Closed -$1.32M
SOFI icon
54
SoFi Technologies
SOFI
$21B
– –
-50,000
Closed -$264K
TXN icon
55
Texas Instruments
TXN
$252B
– –
-6,500
Closed -$999K
WMB icon
56
Williams Companies
WMB
$87.5B
– –
-8,150
Closed -$254K
X
57
DELISTED
US Steel
X
– –
-15,000
Closed -$269K
ZLAB icon
58
Zai Lab
ZLAB
$2.06B
– –
-20,000
Closed -$694K
ZM icon
59
Zoom
ZM
$28.2B
– –
-19,000
Closed -$2.05M
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,380
Closed -$952K
1 2
3

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Connective Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connective Portfolio Management held 60 positions worth $31.4M, down 46% from $58.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connective Portfolio Management withdrew a net $29.6M in Q3 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connective Portfolio Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.65M.

  • Connective Portfolio Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 56,940 shares worth $1.65M.
  • Connective Portfolio Management added most to Chart Industries in Q3 2022, an estimated $462K increase.
  • Connective Portfolio Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.62M.
  • Connective Portfolio Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.36M.
  • Connective Portfolio Management's ten largest holdings make up 51% of its $31.4M portfolio in Q3 2022.
  • Connective Portfolio Management opened 12 new positions and closed 25 in Q3 2022.
  • Connective Portfolio Management's portfolio value fell 46% quarter-over-quarter to $31.4M.

Based on Connective Portfolio Management's 13F filing for Q3 2022, filed 26 Oct 2022.