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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
+11.04%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$26.9M
Cap. Flow
-$29.6M
Cap. Flow %
-94.46%
Top 10 Hldgs %
51.48%
Holding
60
New
12
Increased
3
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.67M
2
FSLR icon
First Solar
FSLR
+$1.55M
3
OXY icon
Occidental Petroleum
OXY
+$1.02M
4
PWR icon
Quanta Services
PWR
+$957K
5
EQT icon
EQT Corp
EQT
+$867K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.36M
2
DE icon
Deere & Co
DE
+$2.1M
3
ZM icon
Zoom
ZM
+$2.05M
4
DOW icon
Dow Inc
DOW
+$1.83M
5
BABA icon
Alibaba
BABA
+$1.71M

Sector Composition

Rank Sector Weight
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
GTLS
1
DELISTED
Chart Industries
GTLS
$2.93M 9.35%
15,510
+2,490
+19% +$462K
FSLR icon
2
First Solar
FSLR
$22.1B
$1.98M 6.31%
+14,500
New +$1.55M
PLUG icon
3
Plug Power
PLUG
$2.97B
$1.68M 5.36%
77,690
-55,690
-42% -$1.33M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.65M 5.25%
+56,940
New +$1.67M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.5B
$1.49M 4.76%
2,075
+725
+54% +$456K
HES
6
DELISTED
Hess
HES
$1.48M 4.72%
13,170
-1,170
-8% -$130K
TSLA icon
7
Tesla
TSLA
$1.39T
$1.32M 4.21%
5,285
-5,785
-52% -$1.62M
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.28M 4.07%
5,479
-5,479
-50% -$1.45M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.22M 3.88%
25,185
-25,185
-50% -$1.29M
CMG icon
10
Chipotle Mexican Grill
CMG
$42.5B
$1.12M 3.57%
37,250
-37,250
-50% -$1.15M
IAU icon
11
iShares Gold Trust
IAU
$62.2B
$1.04M 3.33%
33,152
-33,152
-50% -$1.09M
OXY icon
12
Occidental Petroleum
OXY
$54.9B
$1.02M 3.27%
+16,000
New +$1.02M
PWR icon
13
Quanta Services
PWR
$94.9B
$919K 2.93%
+7,000
New +$957K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$911K 2.9%
5,890
-5,890
-50% -$947K
COST icon
15
Costco
COST
$415B
$891K 2.84%
1,865
-1,065
-36% -$554K
AMZN icon
16
Amazon
AMZN
$2.69T
$854K 2.72%
7,560
-7,560
-50% -$956K
EQT icon
17
EQT Corp
EQT
$30.7B
$835K 2.66%
+20,000
New +$867K
GLNG icon
18
Golar LNG
GLNG
$5.05B
$770K 2.45%
+30,000
New +$748K
GILD icon
19
Gilead Sciences
GILD
$165B
$726K 2.31%
+11,770
New +$742K
NFLX icon
20
Netflix
NFLX
$285B
$717K 2.29%
+30,000
New +$666K
ASND icon
21
Ascendis Pharma A/S
ASND
$16.5B
$646K 2.06%
+6,500
New +$616K
SLB icon
22
SLB Ltd
SLB
$69.4B
$612K 1.95%
+16,000
New +$580K
SPG icon
23
Simon Property Group
SPG
$74B
$608K 1.94%
6,770
-6,770
-50% -$692K
CCJ icon
24
Cameco
CCJ
$37B
$578K 1.84%
21,000
– –
NFE icon
25
New Fortress Energy
NFE
$94.3M
$558K 1.78%
+12,000
New +$602K
1
2 3

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Connective Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Connective Portfolio Management held 60 positions worth $31.4M, down 46% from $58.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Connective Portfolio Management withdrew a net $29.6M in Q3 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 4.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Connective Portfolio Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $1.65M.

  • Connective Portfolio Management's largest Q3 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 56,940 shares worth $1.65M.
  • Connective Portfolio Management added most to Chart Industries in Q3 2022, an estimated $462K increase.
  • Connective Portfolio Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $1.62M.
  • Connective Portfolio Management fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.36M.
  • Connective Portfolio Management's ten largest holdings make up 51% of its $31.4M portfolio in Q3 2022.
  • Connective Portfolio Management opened 12 new positions and closed 25 in Q3 2022.
  • Connective Portfolio Management's portfolio value fell 46% quarter-over-quarter to $31.4M.

Based on Connective Portfolio Management's 13F filing for Q3 2022, filed 26 Oct 2022.