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
$31.4M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.65M
3
+$1.02M
4
PWR icon
Quanta Services
PWR
+$919K
5
EQT icon
EQT Corp
EQT
+$835K

Top Sells

1
+$2.36M
2
+$2.1M
3
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

1 Energy 19.85%
2 Industrials 17.64%
3 Technology 11.81%
4 Healthcare 10.77%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93M 9.35%
15,510
+2,490
2
$1.98M 6.31%
+14,500
3
$1.68M 5.36%
77,690
-55,690
4
$1.65M 5.25%
+56,940
5
$1.49M 4.76%
2,075
+725
6
$1.48M 4.72%
13,170
-1,170
7
$1.32M 4.21%
5,285
-5,785
8
$1.28M 4.07%
5,479
-5,479
9
$1.22M 3.88%
25,185
-25,185
10
$1.12M 3.57%
37,250
-37,250
11
$1.04M 3.33%
33,152
-33,152
12
$1.02M 3.27%
+16,000
13
$919K 2.93%
+7,000
14
$911K 2.9%
5,890
-5,890
15
$891K 2.84%
1,865
-1,065
16
$854K 2.72%
7,560
-7,560
17
$835K 2.66%
+20,000
18
$770K 2.45%
+30,000
19
$726K 2.31%
+11,770
20
$717K 2.29%
+3,000
21
$646K 2.06%
+6,500
22
$612K 1.95%
+16,000
23
$608K 1.94%
6,770
-6,770
24
$578K 1.84%
21,000
25
$558K 1.78%
+12,000
1
2 3