CPM

Connective Portfolio Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 87.33%
This Quarter Est. Return
1 Year Est. Return
+87.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.02M
4
PWR icon
Quanta Services
PWR
+$919K
5
EQT icon
EQT Corp
EQT
+$835K

Top Sells

1
+$2.36M
2
+$2.1M
3
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

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
51
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-4,800
52
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-18,000
53
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-10,000
54
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-6,000
55
– –
-35,500
56
– –
-7,000
57
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-11,000
58
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-15,000
59
– –
-39,920
60
– –
-30,000
1 2
3