CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+16.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(+49%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.9M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.65M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Chart Industries
GTLS
|
$1.04M |
| 4 |
Occidental Petroleum
OXY
|
$1.03M |
| 5 |
Amazon
AMZN
|
$854K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 15.35% |
| 3 | Energy | 12.17% |
| 4 | Financials | 11.03% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| – | – |
-21,000
| Closed | -$578K |
|
52
EQT Corp
EQT
$32.4B
| – | – |
-20,000
| Closed | -$835K |
|
53
Golar LNG
GLNG
$4.48B
| – | – |
-30,000
| Closed | -$770K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,000
| Closed | -$493K |
|
55
New Fortress Energy
NFE
$675M
| – | – |
-12,000
| Closed | -$558K |
|
56
Netflix
NFLX
$513B
| – | – |
-3,000
| Closed | -$717K |
|
|
57
Occidental Petroleum
OXY
$46.9B
| – | – |
-16,000
| Closed | -$1.03M |
|
58
Schlumberger
SLB
$55B
| – | – |
-16,000
| Closed | -$612K |
|
59
Simon Property Group
SPG
$59B
| – | – |
-6,770
| Closed | -$608K |
|
|
60
Tesla
TSLA
$1.08T
| – | – |
-5,285
| Closed | -$1.32M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-2,936
| Closed | -$362K |
|
|
ENLC
62
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-40,000
| Closed | -$366K |
|
|
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-4,000
| Closed | -$273K |
|