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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
+16.02%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
+$15.5M
Cap. Flow
+$24.6M
Cap. Flow %
52.36%
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.73M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.7M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.63M
2
GTLS
Chart Industries
GTLS
+$1.45M
3
TSLA icon
Tesla
TSLA
+$1.32M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
PLUG icon
Plug Power
PLUG
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Technology 15.35%
3 Energy 12.17%
4 Financials 11.03%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$162B
$2.73M 5.82%
31,770
+20,000
+170% +$1.58M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.02B
$1.9M 4.05%
+40,000
New +$1.73M
BABA icon
3
Alibaba
BABA
$270B
$1.88M 4.01%
+170,000
New +$13.4M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.6B
$1.86M 3.96%
2,575
+500
+24% +$369K
SMFG icon
5
Sumitomo Mitsui Financial
SMFG
$167B
$1.76M 3.76%
+220,000
New +$1.4M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.76M 3.76%
+50,000
New +$1.7M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.72M 3.68%
+9,000
New +$1.69M
IBN icon
8
ICICI Bank
IBN
$106B
$1.58M 3.36%
+72,000
New +$1.6M
HES
9
DELISTED
Hess
HES
$1.44M 3.08%
10,170
-3,000
-23% -$412K
HDB icon
10
HDFC Bank
HDB
$120B
$1.44M 3.06%
+42,000
New +$1.36M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.35M 2.87%
+13,000
New +$1.22M
MSFT icon
12
Microsoft
MSFT
$2.87T
$1.31M 2.8%
5,479
– –
KXI icon
13
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.31M 2.8%
+22,000
New +$1.28M
STNG icon
14
Scorpio Tankers
STNG
$3.99B
$1.29M 2.75%
+24,000
New +$1.2M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.15M 2.45%
33,152
– –
PWR icon
16
Quanta Services
PWR
$97.8B
$1.14M 2.43%
8,000
+1,000
+14% +$142K
FTI icon
17
TechnipFMC
FTI
$30.8B
$1.13M 2.42%
+93,000
New +$1.04M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.13M 2.41%
+10,100
New +$1.08M
WFRD icon
19
Weatherford International
WFRD
$6.29B
$1.12M 2.39%
+22,000
New +$907K
CMG icon
20
Chipotle Mexican Grill
CMG
$41B
$1.03M 2.2%
37,250
– –
TSM icon
21
TSMC
TSM
$2.13T
$1.02M 2.17%
+13,660
New +$988K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$999K 2.13%
5,890
– –
RXDX
23
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$990K 2.11%
+9,000
New +$584K
CRWD icon
24
CrowdStrike
CRWD
$187B
$895K 1.91%
+34,000
New +$1.16M
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$863K 1.84%
29,880
-27,060
-48% -$782K
1
2 3

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Connective Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Connective Portfolio Management held 63 positions worth $46.9M, up 49% from $31.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connective Portfolio Management deployed $24.6M of net new capital in Q4 2022, opening 28 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 170,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Solar, an estimated $1.63M trimmed.

  • Connective Portfolio Management's largest Q4 2022 buy was Alibaba: 170,000 shares worth $1.88M.
  • Connective Portfolio Management added most to Gilead Sciences in Q4 2022, an estimated $1.58M increase.
  • Connective Portfolio Management's biggest Q4 2022 reduction was First Solar, cutting an estimated $1.63M.
  • Connective Portfolio Management fully exited Tesla in Q4 2022, selling an estimated $1.32M.
  • Connective Portfolio Management's ten largest holdings make up 39% of its $46.9M portfolio in Q4 2022.
  • Connective Portfolio Management opened 28 new positions and closed 14 in Q4 2022.
  • Connective Portfolio Management's portfolio value rose 49% quarter-over-quarter to $46.9M.

Based on Connective Portfolio Management's 13F filing for Q4 2022, filed 25 Jan 2023.