CPM

Connective Portfolio Management Portfolio holdings

AUM $56.6M
1-Year Est. Return 87.33%
This Quarter Est. Return
1 Year Est. Return
+87.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.06M
3
+$1.97M
4
UBER icon
Uber
UBER
+$1.83M
5
COST icon
Costco
COST
+$1.77M

Top Sells

1
+$2.69M
2
+$2.16M
3
+$2.05M
4
BNTX icon
BioNTech
BNTX
+$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.78M

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 12.14%
3 Industrials 12.11%
4 Healthcare 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 6.98%
8,985
-240
2
$2.91M 6.22%
+34,000
3
$2.5M 5.35%
14,510
+3,800
4
$2.45M 5.23%
85,995
+42,000
5
$2.06M 4.41%
+3,015
6
$1.97M 4.2%
+10,000
7
$1.83M 3.91%
+50,000
8
$1.77M 3.78%
+3,065
9
$1.75M 3.73%
+16,170
10
$1.69M 3.61%
5,479
-7,000
11
$1.58M 3.39%
32,175
+15,000
12
$1.44M 3.08%
52,800
13
$1.42M 3.04%
+2,000
14
$1.27M 2.72%
5,595
-2,550
15
$1.23M 2.63%
7,560
16
$1.22M 2.61%
33,152
17
$1.19M 2.55%
+21,000
18
$1.18M 2.52%
37,250
19
$1.09M 2.34%
+32,000
20
$1.09M 2.32%
+8,000
21
$1.06M 2.27%
5,890
22
$891K 1.9%
6,770
23
$869K 1.86%
16,600
24
$864K 1.85%
2,945
25
$809K 1.73%
24,075
1
2 3