CPM
Connective Portfolio Management Portfolio holdings
AUM
$46.7M
This Quarter Return
+16.02%
1 Year Return
+71.19%
3 Year Return
+494.57%
5 Year Return
–
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(+49%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
63
New
28
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$1.9M |
| 2 |
Alibaba
BABA
|
$1.88M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
$1.76M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
Top Sells
| 1 |
First Solar
FSLR
|
$1.65M |
| 2 |
Tesla
TSLA
|
$1.32M |
| 3 |
Chart Industries
GTLS
|
$1.04M |
| 4 |
Occidental Petroleum
OXY
|
$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $2.73M | 5.82% |
31,770
+20,000
| +170% | +$1.72M |
|
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $1.9M | 4.05% |
+40,000
| New | +$1.9M |
|
|
3
Alibaba
BABA
$322B
| $1.88M | 4.01% |
+170,000
| New | +$1.88M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.86M | 3.96% |
2,575
+500
| +24% | +$361K |
|
|
5
Sumitomo Mitsui Financial
SMFG
$105B
| $1.76M | 3.76% |
+220,000
| New | +$1.76M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 3.76% |
+25,000
| New | +$1.76M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.72M | 3.68% |
+9,000
| New | +$1.72M |
|
8
ICICI Bank
IBN
$113B
| $1.58M | 3.36% |
+72,000
| New | +$1.58M |
|
|
HES
9
DELISTED
Hess
HES
| $1.44M | 3.08% |
10,170
-3,000
| -23% | -$425K |
|
10
HDFC Bank
HDB
$182B
| $1.44M | 3.06% |
+21,000
| New | +$1.44M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.35M | 2.87% |
+13,000
| New | +$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $1.31M | 2.8% |
5,479
| – | – |
|
13
iShares Global Consumer Staples ETF
KXI
$857M
| $1.31M | 2.8% |
+22,000
| New | +$1.31M |
|
14
Scorpio Tankers
STNG
$2.57B
| $1.29M | 2.75% |
+24,000
| New | +$1.29M |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.15M | 2.45% |
33,152
| – | – |
|
16
Quanta Services
PWR
$56.3B
| $1.14M | 2.43% |
8,000
+1,000
| +14% | +$143K |
|
17
TechnipFMC
FTI
$15.1B
| $1.13M | 2.42% |
+93,000
| New | +$1.13M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.13M | 2.41% |
+10,100
| New | +$1.13M |
|
19
Weatherford International
WFRD
$4.58B
| $1.12M | 2.39% |
+22,000
| New | +$1.12M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.03M | 2.2% |
745
| – | – |
|
21
TSMC
TSM
$1.2T
| $1.02M | 2.17% |
+13,660
| New | +$1.02M |
|
22
SPDR Gold Trust
GLD
$107B
| $999K | 2.13% |
5,890
| – | – |
|
|
RXDX
23
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $990K | 2.11% |
+9,000
| New | +$990K |
|
24
CrowdStrike
CRWD
$106B
| $895K | 1.91% |
+8,500
| New | +$895K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $863K | 1.84% |
29,880
-27,060
| -48% | -$782K |
|