CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
-15.51%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
66
New
27
Increased
15
Reduced
5
Closed
18
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.57M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.36M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Zoom
ZM
|
$2.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
Top Sells
| 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 |
Wells Fargo
WFC
|
$1.58M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Healthcare | 10.52% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.81M | 4.83% |
10,958
+5,479
| +100% | +$1.41M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.57M | 4.41% |
+50,370
| New | +$2.57M |
|
3
Tesla
TSLA
$1.08T
| $2.49M | 4.26% |
3,690
+695
| +23% | +$468K |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.36M | 4.05% |
+72,000
| New | +$2.36M |
|
5
iShares Gold Trust
IAU
$50.6B
| $2.28M | 3.9% |
66,304
+33,152
| +100% | +$1.14M |
|
6
Plug Power
PLUG
$1.81B
| $2.21M | 3.79% |
133,380
+47,385
| +55% | +$785K |
|
7
Chart Industries
GTLS
$8.96B
| $2.18M | 3.74% |
13,020
-1,490
| -10% | -$249K |
|
|
8
Deere & Co
DE
$129B
| $2.1M | 3.6% |
+7,000
| New | +$2.1M |
|
|
9
Zoom
ZM
$24.4B
| $2.05M | 3.52% |
+19,000
| New | +$2.05M |
|
10
SPDR Gold Trust
GLD
$107B
| $1.98M | 3.4% |
11,780
+5,890
| +100% | +$992K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $1.95M | 3.34% |
1,490
+745
| +100% | +$974K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 3.18% |
+850
| New | +$1.85M |
|
13
Dow Inc
DOW
$17.5B
| $1.83M | 3.14% |
+35,500
| New | +$1.83M |
|
14
Alibaba
BABA
$322B
| $1.71M | 2.93% |
+15,000
| New | +$1.71M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $1.67M | 2.87% |
+30,000
| New | +$1.67M |
|
16
Amazon
AMZN
$2.44T
| $1.61M | 2.76% |
15,120
+14,742
| +3,900% | +$1.57M |
|
|
HES
17
DELISTED
Hess
HES
| $1.52M | 2.61% |
14,340
-1,830
| -11% | -$194K |
|
18
Costco
COST
$418B
| $1.4M | 2.41% |
2,930
-135
| -4% | -$64.7K |
|
19
FedEx
FDX
$54.5B
| $1.36M | 2.33% |
+6,000
| New | +$1.36M |
|
20
Snowflake
SNOW
$79.6B
| $1.32M | 2.27% |
+9,500
| New | +$1.32M |
|
21
Simon Property Group
SPG
$59B
| $1.29M | 2.2% |
13,540
+6,770
| +100% | +$643K |
|
22
Qualcomm
QCOM
$173B
| $1.15M | 1.97% |
+9,000
| New | +$1.15M |
|
23
Procter & Gamble
PG
$368B
| $1.14M | 1.95% |
7,910
+3,955
| +100% | +$569K |
|
24
NVIDIA
NVDA
$4.24T
| $1.12M | 1.92% |
7,390
+2,110
| +40% | +$320K |
|
25
Datadog
DDOG
$47.7B
| $1.05M | 1.8% |
+11,000
| New | +$1.05M |
|