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
$46.9M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.88M
3
+$1.76M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M

Top Sells

1
+$1.65M
2
+$1.32M
3
+$1.04M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

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
1
$2.73M 5.82%
31,770
+20,000
2
$1.9M 4.05%
+40,000
3
$1.88M 4.01%
+170,000
4
$1.86M 3.96%
2,575
+500
5
$1.76M 3.76%
+220,000
6
$1.76M 3.76%
+25,000
7
$1.72M 3.68%
+9,000
8
$1.58M 3.36%
+72,000
9
$1.44M 3.08%
10,170
-3,000
10
$1.44M 3.06%
+42,000
11
$1.35M 2.87%
+13,000
12
$1.31M 2.8%
5,479
13
$1.31M 2.8%
+22,000
14
$1.29M 2.75%
+24,000
15
$1.15M 2.45%
33,152
16
$1.14M 2.43%
8,000
+1,000
17
$1.13M 2.42%
+93,000
18
$1.13M 2.41%
+10,100
19
$1.12M 2.39%
+22,000
20
$1.03M 2.2%
37,250
21
$1.02M 2.17%
+13,660
22
$999K 2.13%
5,890
23
$990K 2.11%
+9,000
24
$895K 1.91%
+8,500
25
$863K 1.84%
29,880
-27,060
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