CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+29.63%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(+28%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.77M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.47M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Eli Lilly
LLY
|
$1.15M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Salesforce
CRM
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.3M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.16M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Financials | 9.86% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,500
| Closed | -$1.14M |
|