CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+11.05%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$31.4M
AUM Growth
+$31.4M
(-46%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-76.92%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
5
Reduced
16
Closed
25
Top Buys
| 1 |
First Solar
FSLR
|
$1.98M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.65M |
| 3 |
Occidental Petroleum
OXY
|
$1.03M |
| 4 |
Quanta Services
PWR
|
$919K |
| 5 |
EQT Corp
EQT
|
$835K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.36M |
| 2 |
Deere & Co
DE
|
$2.1M |
| 3 |
Zoom
ZM
|
$2.05M |
| 4 |
Dow Inc
DOW
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $2.93M | 9.35% |
15,510
+2,490
| +19% | +$471K |
|
|
2
First Solar
FSLR
$20.9B
| $1.98M | 6.31% |
+14,500
| New | +$1.98M |
|
3
Plug Power
PLUG
$1.81B
| $1.68M | 5.36% |
77,690
-55,690
| -42% | -$1.21M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.65M | 5.25% |
+56,940
| New | +$1.65M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 4.76% |
2,075
+725
| +54% | +$522K |
|
|
HES
6
DELISTED
Hess
HES
| $1.48M | 4.72% |
13,170
-1,170
| -8% | -$132K |
|
7
Tesla
TSLA
$1.08T
| $1.32M | 4.21% |
5,285
+1,595
| +43% | +$399K |
|
8
Microsoft
MSFT
$3.77T
| $1.28M | 4.07% |
5,479
-5,479
| -50% | -$1.28M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 3.88% |
25,185
-25,185
| -50% | -$1.22M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 3.57% |
745
-745
| -50% | -$1.12M |
|
11
iShares Gold Trust
IAU
$50.6B
| $1.05M | 3.33% |
33,152
-33,152
| -50% | -$1.05M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $1.03M | 3.27% |
+16,000
| New | +$1.03M |
|
|
13
Quanta Services
PWR
$56.3B
| $919K | 2.93% |
+7,000
| New | +$919K |
|
14
SPDR Gold Trust
GLD
$107B
| $911K | 2.9% |
5,890
-5,890
| -50% | -$911K |
|
15
Costco
COST
$418B
| $891K | 2.84% |
1,865
-1,065
| -36% | -$509K |
|
16
Amazon
AMZN
$2.44T
| $854K | 2.72% |
7,560
-7,560
| -50% | -$854K |
|
|
17
EQT Corp
EQT
$32.4B
| $835K | 2.66% |
+20,000
| New | +$835K |
|
18
Golar LNG
GLNG
$4.48B
| $770K | 2.45% |
+30,000
| New | +$770K |
|
19
Gilead Sciences
GILD
$140B
| $726K | 2.31% |
+11,770
| New | +$726K |
|
20
Netflix
NFLX
$513B
| $717K | 2.29% |
+3,000
| New | +$717K |
|
21
Ascendis Pharma
ASND
$11.8B
| $646K | 2.06% |
+6,500
| New | +$646K |
|
22
Schlumberger
SLB
$55B
| $612K | 1.95% |
+16,000
| New | +$612K |
|
23
Simon Property Group
SPG
$59B
| $608K | 1.94% |
6,770
-6,770
| -50% | -$608K |
|
24
Cameco
CCJ
$33.7B
| $578K | 1.84% |
21,000
| – | – |
|
25
New Fortress Energy
NFE
$675M
| $558K | 1.78% |
+12,000
| New | +$558K |
|