CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.05%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-46%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-76.92%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
5
Reduced
16
Closed
25
Top Buys
| 1 |
First Solar
FSLR
|
$1.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Quanta Services
PWR
|
$919K |
| 5 |
EQT Corp
EQT
|
$835K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.1M |
| 3 |
Zoom
ZM
|
$2.05M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| – | – |
-18,200
| Closed | -$954K |
|
52
Qualcomm
QCOM
$173B
| – | – |
-9,000
| Closed | -$1.15M |
|
53
Snowflake
SNOW
$79.6B
| – | – |
-9,500
| Closed | -$1.32M |
|
54
SoFi Technologies
SOFI
$30.6B
| – | – |
-50,000
| Closed | -$264K |
|
55
Texas Instruments
TXN
$184B
| – | – |
-6,500
| Closed | -$999K |
|
56
Williams Companies
WMB
$70.7B
| – | – |
-8,150
| Closed | -$254K |
|
|
X
57
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$269K |
|
58
Zai Lab
ZLAB
$3.68B
| – | – |
-20,000
| Closed | -$694K |
|
|
59
Zoom
ZM
$24.4B
| – | – |
-19,000
| Closed | -$2.05M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,380
| Closed | -$952K |
|