CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+5.65%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-19%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.04M |
| 2 |
Dell
DELL
|
$1.52M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Arista Networks
ANET
|
$1.2M |
| 5 |
UBS Group
UBS
|
$888K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.77M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$1.47M |
| 3 |
Eli Lilly
LLY
|
$1.15M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.14M |
| 5 |
Tesla
TSLA
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$639K |
|
52
ServiceNow
NOW
$189B
| – | – |
-900
| Closed | -$507K |
|
53
Oracle
ORCL
$633B
| – | – |
-7,535
| Closed | -$897K |
|
54
Pinduoduo
PDD
$173B
| – | – |
-5,000
| Closed | -$356K |
|
55
TSMC
TSM
$1.18T
| – | – |
-9,660
| Closed | -$995K |
|
56
Twist Bioscience
TWST
$1.58B
| – | – |
-32,000
| Closed | -$635K |
|
|
IMGN
57
DELISTED
Immunogen Inc
IMGN
| – | – |
-78,000
| Closed | -$1.47M |
|