CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+6.48%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
65
New
14
Increased
3
Reduced
7
Closed
26
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.91M |
| 2 |
ASML
ASML
|
$2.06M |
| 3 |
Enphase Energy
ENPH
|
$1.97M |
| 4 |
Uber
UBER
|
$1.83M |
| 5 |
Costco
COST
|
$1.77M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.69M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 4 |
BioNTech
BNTX
|
$1.92M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $3.27M | 6.98% |
2,995
-80
| -3% | -$87.3K |
|
|
2
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.91M | 6.22% |
+34,000
| New | +$2.91M |
|
3
Chart Industries
GTLS
$8.95B
| $2.51M | 5.35% |
14,510
+3,800
| +35% | +$656K |
|
4
Plug Power
PLUG
$1.71B
| $2.45M | 5.23% |
85,995
+42,000
| +95% | +$1.2M |
|
|
5
ASML
ASML
$285B
| $2.06M | 4.41% |
+3,015
| New | +$2.06M |
|
|
6
Enphase Energy
ENPH
$4.84B
| $1.97M | 4.2% |
+10,000
| New | +$1.97M |
|
|
7
Uber
UBER
$194B
| $1.83M | 3.91% |
+50,000
| New | +$1.83M |
|
|
8
Costco
COST
$416B
| $1.77M | 3.78% |
+3,065
| New | +$1.77M |
|
|
HES
9
DELISTED
Hess
HES
| $1.75M | 3.73% |
+16,170
| New | +$1.75M |
|
|
10
Microsoft
MSFT
$3.75T
| $1.69M | 3.61% |
5,479
-7,000
| -56% | -$2.16M |
|
11
Wells Fargo
WFC
$262B
| $1.58M | 3.39% |
32,175
+15,000
| +87% | +$738K |
|
12
NVIDIA
NVDA
$4.16T
| $1.44M | 3.08% |
5,280
| – | – |
|
|
PTN
13
DELISTED
Palatin Technologies
PTN
| $1.42M | 3.04% |
+50,000
| New | +$1.42M |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $1.27M | 2.72% |
5,595
-2,550
| -31% | -$581K |
|
15
Amazon
AMZN
$2.4T
| $1.23M | 2.63% |
378
| – | – |
|
16
iShares Gold Trust
IAU
$51.8B
| $1.22M | 2.61% |
33,152
| – | – |
|
17
Tenable Holdings
TENB
$3.69B
| $1.19M | 2.55% |
+21,000
| New | +$1.19M |
|
18
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 2.52% |
745
| – | – |
|
19
EQT Corp
EQT
$32.7B
| $1.09M | 2.34% |
+32,000
| New | +$1.09M |
|
20
Applied Materials
AMAT
$126B
| $1.09M | 2.32% |
+8,000
| New | +$1.09M |
|
21
SPDR Gold Trust
GLD
$110B
| $1.06M | 2.27% |
5,890
| – | – |
|
22
Simon Property Group
SPG
$58.4B
| $891K | 1.9% |
6,770
| – | – |
|
23
Pfizer
PFE
$142B
| $869K | 1.86% |
16,600
| – | – |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $864K | 1.85% |
2,945
| – | – |
|
25
Williams Companies
WMB
$70.1B
| $809K | 1.73% |
24,075
| – | – |
|