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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
+22.76%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$15.3M
Cap. Flow
-$18.2M
Cap. Flow %
-57.59%
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.29M
2
CRM icon
Salesforce
CRM
+$1.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.1M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
2
BABA icon
Alibaba
BABA
+$1.88M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$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

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-9,000
Closed -$1.72M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,185
Closed -$800K
VTYX
53
DELISTED
Ventyx Biosciences
VTYX
– –
-15,000
Closed -$492K
WFRD icon
54
Weatherford International
WFRD
$6.29B
– –
-22,000
Closed -$1.12M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-50,000
Closed -$1.76M
ONC
56
BeOne Medicines Ltd
ONC
$32.8B
– –
-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
1 2
3

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Connective Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connective Portfolio Management held 58 positions worth $31.5M, down 33% from $46.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connective Portfolio Management withdrew a net $18.2M in Q1 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Connective Portfolio Management opened a new position in Broadcom worth $2.41M.

  • Connective Portfolio Management's largest Q1 2023 buy was Broadcom: 38,000 shares worth $2.41M.
  • Connective Portfolio Management added most to Microsoft in Q1 2023, an estimated $969K increase.
  • Connective Portfolio Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.66M.
  • Connective Portfolio Management fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $1.9M.
  • Connective Portfolio Management's ten largest holdings make up 54% of its $31.5M portfolio in Q1 2023.
  • Connective Portfolio Management opened 9 new positions and closed 28 in Q1 2023.
  • Connective Portfolio Management's portfolio value fell 33% quarter-over-quarter to $31.5M.

Based on Connective Portfolio Management's 13F filing for Q1 2023, filed 17 Apr 2023.