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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
+17.75%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
+$16.2M
Cap. Flow
+$11.2M
Cap. Flow %
22.89%
Top 10 Hldgs %
49.22%
Holding
56
New
22
Increased
4
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.9M
2
BAC icon
Bank of America
BAC
+$2.57M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
4
JPM icon
JPMorgan Chase
JPM
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.04M
2
DELL icon
Dell
DELL
+$1.52M
3
FDX icon
FedEx
FDX
+$1.32M
4
ANET icon
Arista Networks
ANET
+$1.2M
5
TSLA icon
Tesla
TSLA
+$951K

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Financials 18.6%
3 Healthcare 6.73%
4 Consumer Staples 5.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.57B
– –
-4,000
Closed -$485K
TECK icon
52
Teck Resources
TECK
$29.6B
– –
-13,000
Closed -$560K
TSLA icon
53
Tesla
TSLA
$1.23T
– –
-3,800
Closed -$951K
UBER icon
54
Uber
UBER
$143B
– –
-10,000
Closed -$460K
ZM icon
55
Zoom
ZM
$28.2B
– –
-4,000
Closed -$280K
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
-6,000
Closed -$878K
1 2
3

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Connective Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Connective Portfolio Management held 56 positions worth $49.1M, up 49% from $32.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Connective Portfolio Management deployed $11.2M of net new capital in Q4 2023, opening 22 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $659K trimmed.

  • Connective Portfolio Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 16,200 shares worth $2.53M.
  • Connective Portfolio Management added most to iShares Gold Trust in Q4 2023, an estimated $1.31M increase.
  • Connective Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $659K.
  • Connective Portfolio Management fully exited ConocoPhillips in Q4 2023, selling an estimated $2.04M.
  • Connective Portfolio Management's ten largest holdings make up 49% of its $49.1M portfolio in Q4 2023.
  • Connective Portfolio Management opened 22 new positions and closed 17 in Q4 2023.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $49.1M.

Based on Connective Portfolio Management's 13F filing for Q4 2023, filed 17 Jan 2024.