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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
+6.48%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$10.1M
Cap. Flow
-$12.8M
Cap. Flow %
-27.46%
Top 10 Hldgs %
47.43%
Holding
65
New
14
Increased
3
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.18M
2
ASML icon
ASML
ASML
+$2.02M
3
UBER icon
Uber
UBER
+$1.8M
4
COST icon
Costco
COST
+$1.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.57M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
BNTX icon
BioNTech
BNTX
+$1.92M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.78M

Sector Composition

Rank Sector Weight
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
TSLA icon
1
Tesla
TSLA
$1.26T
$3.27M 6.98%
8,985
-240
-3% -$74.8K
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.91M 6.22%
+34,000
New +$2.18M
GTLS
3
DELISTED
Chart Industries
GTLS
$2.5M 5.35%
14,510
+3,800
+35% +$534K
PLUG icon
4
Plug Power
PLUG
$3.06B
$2.45M 5.23%
85,995
+42,000
+95% +$1M
ASML icon
5
ASML
ASML
$693B
$2.06M 4.41%
+3,015
New +$2.02M
ENPH icon
6
Enphase Energy
ENPH
$5.13B
$1.97M 4.2%
+10,000
New +$1.57M
UBER icon
7
Uber
UBER
$140B
$1.83M 3.91%
+50,000
New +$1.8M
COST icon
8
Costco
COST
$411B
$1.77M 3.78%
+3,065
New +$1.61M
HES
9
DELISTED
Hess
HES
$1.75M 3.73%
+16,170
New +$1.53M
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.69M 3.61%
5,479
-7,000
-56% -$2.11M
WFC icon
11
Wells Fargo
WFC
$261B
$1.58M 3.39%
32,175
+15,000
+87% +$803K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$1.44M 3.08%
52,800
– –
PTN
13
Palatin Technologies
PTN
$14.3M
$1.42M 3.04%
+40
New +$20.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 2.72%
5,595
-2,550
-31% -$573K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.23M 2.63%
7,560
– –
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$1.22M 2.61%
33,152
– –
TENB icon
17
Tenable Holdings
TENB
$3.49B
$1.19M 2.55%
+21,000
New +$1.08M
CMG icon
18
Chipotle Mexican Grill
CMG
$41.1B
$1.18M 2.52%
37,250
– –
EQT icon
19
EQT Corp
EQT
$33.4B
$1.09M 2.34%
+32,000
New +$781K
AMAT icon
20
Applied Materials
AMAT
$447B
$1.09M 2.32%
+8,000
New +$1.1M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.06M 2.27%
5,890
– –
SPG icon
22
Simon Property Group
SPG
$73B
$891K 1.9%
6,770
– –
PFE icon
23
Pfizer
PFE
$143B
$869K 1.86%
16,600
– –
SBNY
24
DELISTED
Signature Bank
SBNY
$864K 1.85%
2,945
– –
WMB icon
25
Williams Companies
WMB
$92B
$809K 1.73%
24,075
– –
1
2 3

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Connective Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Connective Portfolio Management held 65 positions worth $46.8M, down 18% from $56.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connective Portfolio Management withdrew a net $12.8M in Q1 2022, closing 26 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Connective Portfolio Management opened a new position in Sociedad Química y Minera de Chile worth $2.91M.

  • Connective Portfolio Management's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 34,000 shares worth $2.91M.
  • Connective Portfolio Management added most to Plug Power in Q1 2022, an estimated $1M increase.
  • Connective Portfolio Management's biggest Q1 2022 reduction was CVS Health, cutting an estimated $2.73M.
  • Connective Portfolio Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.05M.
  • Connective Portfolio Management's ten largest holdings make up 47% of its $46.8M portfolio in Q1 2022.
  • Connective Portfolio Management opened 14 new positions and closed 26 in Q1 2022.
  • Connective Portfolio Management's portfolio value fell 18% quarter-over-quarter to $46.8M.

Based on Connective Portfolio Management's 13F filing for Q1 2022, filed 12 Apr 2022.