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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
+16.02%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$15.5M
Cap. Flow
+$24.6M
Cap. Flow %
52.36%
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
GTLS
Chart Industries
GTLS
+$1.45M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
PLUG icon
Plug Power
PLUG
+$990K

Sector Composition

Rank Sector Weight
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
CCJ icon
51
Cameco
CCJ
$37.6B
– –
-21,000
Closed -$578K
EQT icon
52
EQT Corp
EQT
$33.3B
– –
-20,000
Closed -$835K
GLNG icon
53
Golar LNG
GLNG
$5B
– –
-30,000
Closed -$770K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,000
Closed -$493K
NFE icon
55
New Fortress Energy
NFE
$92.1M
– –
-12,000
Closed -$558K
NFLX icon
56
Netflix
NFLX
$299B
– –
-30,000
Closed -$717K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
– –
-16,000
Closed -$1.02M
SLB icon
58
SLB Ltd
SLB
$73.6B
– –
-16,000
Closed -$612K
SPG icon
59
Simon Property Group
SPG
$74.4B
– –
-6,770
Closed -$608K
TSLA icon
60
Tesla
TSLA
$1.23T
– –
-5,285
Closed -$1.32M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-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
1 2
3

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Connective Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connective Portfolio Management held 63 positions worth $46.9M, up 49% from $31.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connective Portfolio Management deployed $24.6M of net new capital in Q4 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 170,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Connective Portfolio Management's largest Q4 2022 buy was Alibaba: 170,000 shares worth $1.88M.
  • Connective Portfolio Management added most to Gilead Sciences in Q4 2022, an estimated $1.58M increase.
  • Connective Portfolio Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $1.63M.
  • Connective Portfolio Management fully exited Tesla in Q4 2022, selling an estimated $1.32M.
  • Connective Portfolio Management's ten largest holdings make up 39% of its $46.9M portfolio in Q4 2022.
  • Connective Portfolio Management opened 28 new positions and closed 14 in Q4 2022.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $46.9M.

Based on Connective Portfolio Management's 13F filing for Q4 2022, filed 25 Jan 2023.