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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
+5.65%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$7.49M
Cap. Flow
-$7.87M
Cap. Flow %
-23.96%
Top 10 Hldgs %
47.04%
Holding
57
New
14
Increased
2
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.97M
2
DELL icon
Dell
DELL
+$1.31M
3
ANET icon
Arista Networks
ANET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.12M
5
EOG icon
EOG Resources
EOG
+$891K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.77M
2
IMGN
Immunogen Inc
IMGN
+$1.47M
3
LLY icon
Eli Lilly
LLY
+$1.15M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.99%
2 Energy 20.42%
3 Consumer Discretionary 8.52%
4 Healthcare 6.4%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.04T
$2.7M 8.21%
62,000
-2,000
-3% -$89.6K
COP icon
2
ConocoPhillips
COP
$147B
$2.04M 6.2%
+17,000
New +$1.97M
MSFT icon
3
Microsoft
MSFT
$2.87T
$1.68M 5.13%
5,334
– –
INTC icon
4
Intel
INTC
$496B
$1.62M 4.93%
45,610
+15,610
+52% +$544K
DELL icon
5
Dell
DELL
$284B
$1.52M 4.61%
+22,000
New +$1.31M
FDX icon
6
FedEx
FDX
$74.7B
$1.32M 4.03%
5,000
– –
XOM icon
7
ExxonMobil
XOM
$651B
$1.2M 3.65%
+10,205
New +$1.12M
ANET icon
8
Arista Networks
ANET
$220B
$1.2M 3.64%
+26,000
New +$1.16M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$1.12M 3.41%
32,029
– –
HES
10
DELISTED
Hess
HES
$1.06M 3.23%
6,930
– –
COST icon
11
Costco
COST
$410B
$1.05M 3.21%
1,865
– –
CRM icon
12
Salesforce
CRM
$133B
$1.05M 3.19%
5,170
– –
GLD icon
13
SPDR Gold Trust
GLD
$130B
$971K 2.96%
5,665
– –
TSLA icon
14
Tesla
TSLA
$1.27T
$951K 2.89%
3,800
-4,335
-53% -$1.11M
CMG icon
15
Chipotle Mexican Grill
CMG
$41B
$934K 2.84%
25,500
– –
AMZN icon
16
Amazon
AMZN
$2.52T
$913K 2.78%
7,180
+5,000
+229% +$670K
UBS icon
17
UBS Group
UBS
$169B
$888K 2.7%
+36,026
New +$841K
EOG icon
18
EOG Resources
EOG
$77.9B
$887K 2.7%
+7,000
New +$891K
SPLK
19
DELISTED
Splunk Inc
SPLK
$878K 2.67%
+6,000
New +$680K
GILD icon
20
Gilead Sciences
GILD
$162B
$849K 2.58%
11,325
– –
EQT icon
21
EQT Corp
EQT
$33.6B
$812K 2.47%
+20,000
New +$828K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$766K 2.33%
26,680
-735
-3% -$21.1K
ONTO icon
23
Onto Innovation
ONTO
$14.2B
$765K 2.33%
+6,000
New +$713K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$751K 2.29%
+2,500
New +$753K
OXY icon
25
Occidental Petroleum
OXY
$57.3B
$714K 2.17%
+11,000
New +$692K
1
2 3

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Connective Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Connective Portfolio Management held 57 positions worth $32.9M, down 19% from $40.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Connective Portfolio Management withdrew a net $7.87M in Q3 2023, closing 23 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Connective Portfolio Management opened a new position in ConocoPhillips worth $2.04M.

  • Connective Portfolio Management's largest Q3 2023 buy was ConocoPhillips: 17,000 shares worth $2.04M.
  • Connective Portfolio Management added most to Amazon in Q3 2023, an estimated $670K increase.
  • Connective Portfolio Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.11M.
  • Connective Portfolio Management fully exited JPMorgan Chase in Q3 2023, selling an estimated $1.77M.
  • Connective Portfolio Management's ten largest holdings make up 47% of its $32.9M portfolio in Q3 2023.
  • Connective Portfolio Management opened 14 new positions and closed 23 in Q3 2023.
  • Connective Portfolio Management's portfolio value fell 19% quarter-over-quarter to $32.9M.

Based on Connective Portfolio Management's 13F filing for Q3 2023, filed 19 Oct 2023.