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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
+13.97%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
–
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.05M |
| 2 |
Tesla
TSLA
|
+$3.09M |
| 3 |
CVS Health
CVS
|
+$2.96M |
| 4 |
BioNTech
BNTX
|
+$2.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Healthcare | 17.85% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.31% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $4.22M | 7.41% |
+12,479
| New | +$4.05M |
|
|
2
CVS Health
CVS
$137B
| $3.56M | 6.26% |
+32,000
| New | +$2.96M |
|
|
3
Tesla
TSLA
$1.26T
| $3.27M | 5.75% |
+9,225
| New | +$3.09M |
|
4
Arista Networks
ANET
$220B
| $2.41M | 4.23% |
+67,120
| New | +$2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.05M | 3.6% |
+14,000
| New | +$2.02M |
|
6
Vanguard Total Stock Market ETF
VTI
$655B
| $1.97M | 3.45% |
+8,145
| New | +$1.92M |
|
|
7
BioNTech
BNTX
$23.1B
| $1.92M | 3.38% |
+7,460
| New | +$2.04M |
|
8
Alexandria Real Estate Equities
ARE
$8.84B
| $1.78M | 3.14% |
+8,000
| New | +$1.66M |
|
9
Oracle
ORCL
$348B
| $1.76M | 3.09% |
+20,000
| New | +$1.88M |
|
|
GTLS
10
DELISTED
Chart Industries
GTLS
| $1.71M | 3% |
+10,710
| New | +$1.89M |
|
11
Intuit
INTU
$79.5B
| $1.7M | 2.98% |
+2,640
| New | +$1.63M |
|
12
NVIDIA
NVDA
$5.02T
| $1.55M | 2.73% |
+52,800
| New | +$1.45M |
|
13
ArcBest
ARCB
$3.48B
| $1.34M | 2.36% |
+11,185
| New | +$1.14M |
|
14
Chipotle Mexican Grill
CMG
$41.1B
| $1.3M | 2.29% |
+37,250
| New | +$1.31M |
|
15
Amazon
AMZN
$2.52T
| $1.26M | 2.21% |
+7,560
| New | +$1.29M |
|
16
Plug Power
PLUG
$3.01B
| $1.25M | 2.2% |
+43,995
| New | +$1.52M |
|
17
Broadcom
AVGO
$1.83T
| $1.2M | 2.1% |
+18,000
| New | +$1.01M |
|
18
iShares Gold Trust
IAU
$63B
| $1.15M | 2.03% |
+33,152
| New | +$1.13M |
|
19
Simon Property Group
SPG
$73.5B
| $1.08M | 1.9% |
+6,770
| New | +$1.03M |
|
20
10x Genomics
TXG
$6.07B
| $1.06M | 1.86% |
+7,000
| New | +$1.07M |
|
21
Cheniere Energy
LNG
$57.6B
| $1.01M | 1.78% |
+10,000
| New | +$1.04M |
|
22
SPDR Gold Trust
GLD
$131B
| $1.01M | 1.77% |
+5,890
| New | +$989K |
|
23
Texas Pacific Land
TPL
$29.3B
| $997K | 1.75% |
+7,200
| New | +$1M |
|
24
Pfizer
PFE
$140B
| $970K | 1.7% |
+16,600
| New | +$822K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $953K | 1.67% |
+2,945
| New | +$918K |
|
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Connective Portfolio Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Connective Portfolio Management, which disclosed 51 positions worth $56.9M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Microsoft: 12,479 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Connective Portfolio Management's largest Q4 2021 buy was Microsoft: 12,479 shares worth $4.22M.
- Connective Portfolio Management's ten largest holdings make up 43% of its $56.9M portfolio in Q4 2021.
- Connective Portfolio Management disclosed 51 positions in Q4 2021, its first 13F filing on record.
Based on Connective Portfolio Management's 13F filing for Q4 2021, filed 7 Feb 2022.