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
$46.9M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.04M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
– –
-21,000
52
– –
-20,000
53
– –
-30,000
54
– –
-5,000
55
– –
-12,000
56
– –
-30,000
57
– –
-16,000
58
– –
-16,000
59
– –
-6,770
60
– –
-5,285
61
– –
-2,936
62
– –
-40,000
63
– –
-4,000
1 2
3