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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
+29.63%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$8.8M
Cap. Flow
+$3.66M
Cap. Flow %
9.08%
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.66M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.17M
3
FDX icon
FedEx
FDX
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
EQR icon
Equity Residential
EQR
+$956K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.93M
2
ANET icon
Arista Networks
ANET
+$1.3M
3
CRM icon
Salesforce
CRM
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$98.1B
– –
-6,000
Closed -$853K
1 2
3

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Connective Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connective Portfolio Management held 51 positions worth $40.3M, up 28% from $31.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connective Portfolio Management deployed $3.66M of net new capital in Q2 2023, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was JPMorgan Chase: 12,080 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $1.93M trimmed.

  • Connective Portfolio Management's largest Q2 2023 buy was JPMorgan Chase: 12,080 shares worth $1.77M.
  • Connective Portfolio Management added most to NVIDIA in Q2 2023, an estimated $400K increase.
  • Connective Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.93M.
  • Connective Portfolio Management fully exited Arista Networks in Q2 2023, selling an estimated $1.3M.
  • Connective Portfolio Management's ten largest holdings make up 39% of its $40.3M portfolio in Q2 2023.
  • Connective Portfolio Management opened 21 new positions and closed 8 in Q2 2023.
  • Connective Portfolio Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Connective Portfolio Management's 13F filing for Q2 2023, filed 17 Jul 2023.