CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+22.66%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(+16%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
61
New
22
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
Netflix
NFLX
|
$2.49M |
| 2 |
CRH
CRH
|
$2.42M |
| 3 |
Eaton
ETN
|
$1.89M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Snowflake
SNOW
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.62M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.53M |
| 3 |
Bank of America
BAC
|
$1.65M |
| 4 |
iShares Gold Trust
IAU
|
$1.47M |
| 5 |
Qualcomm
QCOM
|
$1.35M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 8.93% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.84B
| – | – |
-5,000
| Closed | -$661K |
|
|
52
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-16,200
| Closed | -$2.53M |
|
53
Coca-Cola
KO
$297B
| – | – |
-15,300
| Closed | -$902K |
|
|
54
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-50,000
| Closed | -$2.62M |
|
55
Paycom
PAYC
$12.3B
| – | – |
-4,000
| Closed | -$827K |
|
56
Pfizer
PFE
$141B
| – | – |
-20,850
| Closed | -$600K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-24,820
| Closed | -$721K |
|
58
UnitedHealth
UNH
$281B
| – | – |
-2,000
| Closed | -$1.05M |
|
59
Upstart Holdings
UPST
$6.7B
| – | – |
-11,000
| Closed | -$449K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,000
| Closed | -$1.27M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$984M
| – | – |
-18,000
| Closed | -$547K |
|