CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.76%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
+$31.5M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-53.34%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
Salesforce
CRM
|
$2.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.72M |
| 4 |
Tesla
TSLA
|
$1.59M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Healthcare | 8.03% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Consumer Staples ETF
VDC
$7.58B
| – | – |
-9,000
| Closed | -$1.72M |
|
52
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-4,185
| Closed | -$800K |
|
53
Ventyx Biosciences
VTYX
$174M
| – | – |
-15,000
| Closed | -$492K |
|
54
Weatherford International
WFRD
$4.57B
| – | – |
-22,000
| Closed | -$1.12M |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-25,000
| Closed | -$1.76M |
|
|
ONC
56
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.3B
| – | – |
-2,000
| Closed | -$440K |
|
|
RXDX
57
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-9,000
| Closed | -$990K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-10,000
| Closed | -$792K |
|