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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
+29.63%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.3M
AUM Growth
+$8.8M
Cap. Flow
+$3.66M
Cap. Flow %
9.08%
Top 10 Hldgs %
39.23%
Holding
51
New
21
Increased
2
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.66M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.17M
3
FDX icon
FedEx
FDX
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.05M
5
EQR icon
Equity Residential
EQR
+$956K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.93M
2
ANET icon
Arista Networks
ANET
+$1.3M
3
CRM icon
Salesforce
CRM
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.24M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Healthcare 12.49%
3 Consumer Discretionary 11.88%
4 Financials 9.86%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$2.71M 6.72%
64,000
+12,050
+23% +$400K
TSLA icon
2
Tesla
TSLA
$1.39T
$2.27M 5.64%
8,135
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$1.82M 4.5%
5,334
-3,945
-43% -$1.24M
JPM icon
4
JPMorgan Chase
JPM
$901B
$1.77M 4.39%
+12,080
New +$1.66M
IMGN
5
DELISTED
Immunogen Inc
IMGN
$1.47M 3.64%
+78,000
New +$921K
FDX icon
6
FedEx
FDX
$73.1B
$1.24M 3.07%
+5,000
New +$1.14M
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$1.17M 2.89%
32,029
-1,123
-3% -$42.1K
LLY icon
8
Eli Lilly
LLY
$1.02T
$1.15M 2.86%
+2,500
New +$1.05M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.12B
$1.14M 2.82%
+25,000
New +$1.17M
CRM icon
10
Salesforce
CRM
$142B
$1.09M 2.71%
5,170
-6,195
-55% -$1.26M
CMG icon
11
Chipotle Mexican Grill
CMG
$42.5B
$1.09M 2.7%
25,500
-2,500
-9% -$98.9K
EQR icon
12
Equity Residential
EQR
$25.8B
$1.02M 2.52%
+15,300
New +$956K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.01M 2.5%
5,665
-225
-4% -$41.3K
COST icon
14
Costco
COST
$415B
$1.01M 2.5%
1,865
– –
INTC icon
15
Intel
INTC
$488B
$1.01M 2.5%
+30,000
New +$942K
TSM icon
16
TSMC
TSM
$2.09T
$995K 2.47%
+9,660
New +$899K
BXP icon
17
Boston Properties
BXP
$10.8B
$993K 2.46%
+17,000
New +$884K
DDOG icon
18
Datadog
DDOG
$93.7B
$983K 2.44%
+10,000
New +$836K
IBN icon
19
ICICI Bank
IBN
$107B
$982K 2.43%
42,000
– –
AVGO icon
20
Broadcom
AVGO
$1.8T
$964K 2.39%
11,000
-27,000
-71% -$1.93M
HES
21
DELISTED
Hess
HES
$942K 2.33%
6,930
-240
-3% -$32.8K
ORCL icon
22
Oracle
ORCL
$350B
$897K 2.22%
7,535
-4,465
-37% -$462K
GILD icon
23
Gilead Sciences
GILD
$165B
$873K 2.16%
11,325
-445
-4% -$35.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$851K 2.11%
21,520
-17,800
-45% -$700K
UBER icon
25
Uber
UBER
$147B
$819K 2.03%
+19,000
New +$706K
1
2 3

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Connective Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Connective Portfolio Management held 51 positions worth $40.3M, up 28% from $31.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connective Portfolio Management deployed $3.66M of net new capital in Q2 2023, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was JPMorgan Chase: 12,080 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $1.93M trimmed.

  • Connective Portfolio Management's largest Q2 2023 buy was JPMorgan Chase: 12,080 shares worth $1.77M.
  • Connective Portfolio Management added most to NVIDIA in Q2 2023, an estimated $400K increase.
  • Connective Portfolio Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $1.93M.
  • Connective Portfolio Management fully exited Arista Networks in Q2 2023, selling an estimated $1.3M.
  • Connective Portfolio Management's ten largest holdings make up 39% of its $40.3M portfolio in Q2 2023.
  • Connective Portfolio Management opened 21 new positions and closed 8 in Q2 2023.
  • Connective Portfolio Management's portfolio value rose 28% quarter-over-quarter to $40.3M.

Based on Connective Portfolio Management's 13F filing for Q2 2023, filed 17 Jul 2023.