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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
-15.51%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$11.5M
(+25%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
66
New
27
Increased
15
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.63M |
| 2 |
Deere & Co
DE
|
+$2.58M |
| 3 |
Dow Inc
DOW
|
+$2.27M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.07M |
| 5 |
Zoom
ZM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $2.81M | 4.83% |
10,958
+5,479
| +100% | +$1.49M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.57M | 4.41% |
+50,370
| New | +$2.63M |
|
3
Tesla
TSLA
$1.39T
| $2.48M | 4.26% |
11,070
+2,085
| +23% | +$569K |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$5.43B
| $2.36M | 4.05% |
+72,000
| New | +$2.07M |
|
5
iShares Gold Trust
IAU
$62.2B
| $2.27M | 3.9% |
66,304
+33,152
| +100% | +$1.18M |
|
6
Plug Power
PLUG
$2.97B
| $2.21M | 3.79% |
133,380
+47,385
| +55% | +$940K |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $2.18M | 3.74% |
13,020
-1,490
| -10% | -$254K |
|
|
8
Deere & Co
DE
$158B
| $2.1M | 3.6% |
+7,000
| New | +$2.58M |
|
|
9
Zoom
ZM
$26.7B
| $2.05M | 3.52% |
+19,000
| New | +$2M |
|
10
SPDR Gold Trust
GLD
$129B
| $1.98M | 3.4% |
11,780
+5,890
| +100% | +$1.03M |
|
11
Chipotle Mexican Grill
CMG
$42.5B
| $1.95M | 3.34% |
74,500
+37,250
| +100% | +$1.04M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.85M | 3.18% |
+17,000
| New | +$2M |
|
|
13
Dow Inc
DOW
$21.9B
| $1.83M | 3.14% |
+35,500
| New | +$2.27M |
|
14
Alibaba
BABA
$288B
| $1.71M | 2.93% |
+15,000
| New | +$1.47M |
|
15
iShares MSCI China ETF
MCHI
$6.12B
| $1.67M | 2.87% |
+30,000
| New | +$1.54M |
|
16
Amazon
AMZN
$2.69T
| $1.61M | 2.76% |
15,120
+7,560
| +100% | +$946K |
|
|
HES
17
DELISTED
Hess
HES
| $1.52M | 2.61% |
14,340
-1,830
| -11% | -$207K |
|
18
Costco
COST
$415B
| $1.4M | 2.41% |
2,930
-135
| -4% | -$68.5K |
|
19
FedEx
FDX
$73.1B
| $1.36M | 2.33% |
+6,000
| New | +$1.28M |
|
20
Snowflake
SNOW
$95.1B
| $1.32M | 2.27% |
+9,500
| New | +$1.5M |
|
21
Simon Property Group
SPG
$74B
| $1.28M | 2.2% |
13,540
+6,770
| +100% | +$776K |
|
22
Qualcomm
QCOM
$180B
| $1.15M | 1.97% |
+9,000
| New | +$1.22M |
|
23
Procter & Gamble
PG
$347B
| $1.14M | 1.95% |
7,910
+3,955
| +100% | +$594K |
|
24
NVIDIA
NVDA
$4.92T
| $1.12M | 1.92% |
73,900
+21,100
| +40% | +$398K |
|
25
Datadog
DDOG
$93.7B
| $1.05M | 1.8% |
+11,000
| New | +$1.21M |
|
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Connective Portfolio Management's Q2 2022 Portfolio in Review
As of Q2 2022, Connective Portfolio Management held 66 positions worth $58.3M, up 25% from $46.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Connective Portfolio Management deployed $19.7M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Williams Companies, an estimated $550K trimmed.
- Connective Portfolio Management's largest Q2 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 50,370 shares worth $2.57M.
- Connective Portfolio Management added most to Microsoft in Q2 2022, an estimated $1.49M increase.
- Connective Portfolio Management's biggest Q2 2022 reduction was Williams Companies, cutting an estimated $550K.
- Connective Portfolio Management fully exited Sociedad Química y Minera de Chile in Q2 2022, selling an estimated $2.91M.
- Connective Portfolio Management's ten largest holdings make up 40% of its $58.3M portfolio in Q2 2022.
- Connective Portfolio Management opened 27 new positions and closed 18 in Q2 2022.
- Connective Portfolio Management's portfolio value rose 25% quarter-over-quarter to $58.3M.
Based on Connective Portfolio Management's 13F filing for Q2 2022, filed 18 Jul 2022.