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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
+5.65%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$7.49M
Cap. Flow
-$7.87M
Cap. Flow %
-23.96%
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.97M
2
DELL icon
Dell
DELL
+$1.31M
3
ANET icon
Arista Networks
ANET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
EOG icon
EOG Resources
EOG
+$891K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.77M
2
IMGN
Immunogen Inc
IMGN
+$1.47M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Energy 20.42%
3 Consumer Discretionary 8.52%
4 Healthcare 6.4%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
– –
-10,000
Closed -$639K
NOW icon
52
ServiceNow
NOW
$115B
– –
-4,500
Closed -$507K
ORCL icon
53
Oracle
ORCL
$374B
– –
-7,535
Closed -$897K
PDD icon
54
Pinduoduo
PDD
$126B
– –
-5,000
Closed -$356K
TSM icon
55
TSMC
TSM
$2.1T
– –
-9,660
Closed -$995K
TWST icon
56
Twist Bioscience
TWST
$5.7B
– –
-32,000
Closed -$635K
IMGN
57
DELISTED
Immunogen Inc
IMGN
– –
-78,000
Closed -$1.47M
1 2
3

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Connective Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connective Portfolio Management held 57 positions worth $32.9M, down 19% from $40.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connective Portfolio Management withdrew a net $7.87M in Q3 2023, closing 23 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Connective Portfolio Management opened a new position in ConocoPhillips worth $2.04M.

  • Connective Portfolio Management's largest Q3 2023 buy was ConocoPhillips: 17,000 shares worth $2.04M.
  • Connective Portfolio Management added most to Amazon in Q3 2023, an estimated $670K increase.
  • Connective Portfolio Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.11M.
  • Connective Portfolio Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $1.77M.
  • Connective Portfolio Management's ten largest holdings make up 47% of its $32.9M portfolio in Q3 2023.
  • Connective Portfolio Management opened 14 new positions and closed 23 in Q3 2023.
  • Connective Portfolio Management's portfolio value fell 19% quarter-over-quarter to $32.9M.

Based on Connective Portfolio Management's 13F filing for Q3 2023, filed 19 Oct 2023.