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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
+22.76%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$15.3M
Cap. Flow
-$18.2M
Cap. Flow %
-57.59%
Top 10 Hldgs %
53.58%
Holding
58
New
9
Increased
3
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.29M
2
CRM icon
Salesforce
CRM
+$1.92M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.56M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
ANET icon
Arista Networks
ANET
+$1.1M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.9M
2
BABA icon
Alibaba
BABA
+$1.88M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.76M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Consumer Discretionary 8.79%
3 Healthcare 8.03%
4 Financials 6.41%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.66M 8.43%
9,279
+3,800
+69% +$969K
AVGO icon
2
Broadcom
AVGO
$1.87T
$2.41M 7.63%
+38,000
New +$2.29M
CRM icon
3
Salesforce
CRM
$129B
$2.25M 7.14%
+11,365
New +$1.92M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 5.45%
+39,320
New +$1.56M
TSLA icon
5
Tesla
TSLA
$1.26T
$1.59M 5.04%
+8,135
New +$1.42M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$1.44M 4.55%
51,950
+15,000
+41% +$325K
ANET icon
7
Arista Networks
ANET
$222B
$1.3M 4.12%
+32,000
New +$1.1M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$1.24M 3.93%
33,152
– –
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.16M 3.66%
10,100
– –
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.14M 3.62%
+5,500
New +$937K
ORCL icon
11
Oracle
ORCL
$346B
$1.09M 3.44%
+12,000
New +$1.05M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$1.08M 3.42%
5,890
– –
FSLR icon
13
First Solar
FSLR
$22.1B
$1.07M 3.38%
5,000
+1,500
+43% +$274K
GILD icon
14
Gilead Sciences
GILD
$162B
$977K 3.1%
11,770
-20,000
-63% -$1.66M
CMG icon
15
Chipotle Mexican Grill
CMG
$41.1B
$957K 3.03%
28,000
-9,250
-25% -$291K
HES
16
DELISTED
Hess
HES
$949K 3.01%
7,170
-3,000
-29% -$418K
COST icon
17
Costco
COST
$411B
$917K 2.91%
1,865
– –
IBN icon
18
ICICI Bank
IBN
$105B
$883K 2.8%
42,000
-30,000
-42% -$626K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$873K 2.77%
29,880
– –
SNOW icon
20
Snowflake
SNOW
$91.9B
$853K 2.7%
+6,000
New +$880K
GTLS
21
DELISTED
Chart Industries
GTLS
$816K 2.59%
6,510
– –
HDB icon
22
HDFC Bank
HDB
$119B
$727K 2.3%
22,000
-20,000
-48% -$669K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$680K 2.16%
13,255
– –
PG icon
24
Procter & Gamble
PG
$342B
$588K 1.86%
3,955
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$68.3B
$555K 1.76%
675
-1,900
-74% -$1.43M
1
2 3

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Connective Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Connective Portfolio Management held 58 positions worth $31.5M, down 33% from $46.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connective Portfolio Management withdrew a net $18.2M in Q1 2023, closing 28 positions and reducing 8 holdings. Its most notable exit was iShares MSCI China ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Connective Portfolio Management opened a new position in Broadcom worth $2.41M.

  • Connective Portfolio Management's largest Q1 2023 buy was Broadcom: 38,000 shares worth $2.41M.
  • Connective Portfolio Management added most to Microsoft in Q1 2023, an estimated $969K increase.
  • Connective Portfolio Management's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $1.66M.
  • Connective Portfolio Management fully exited iShares MSCI China ETF in Q1 2023, selling an estimated $1.9M.
  • Connective Portfolio Management's ten largest holdings make up 54% of its $31.5M portfolio in Q1 2023.
  • Connective Portfolio Management opened 9 new positions and closed 28 in Q1 2023.
  • Connective Portfolio Management's portfolio value fell 33% quarter-over-quarter to $31.5M.

Based on Connective Portfolio Management's 13F filing for Q1 2023, filed 17 Apr 2023.