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
$67.2M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.59M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$2.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M

Top Sells

1
+$17.8M
2
+$5.59M
3
+$3.61M
4
NEE icon
NextEra Energy
NEE
+$2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.99M

Sector Composition

1 Technology 22.94%
2 Financials 13.93%
3 Industrials 13.64%
4 Consumer Discretionary 10.12%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 4.79%
23,985
-3,400
2
$2.75M 4.09%
7,075
3
$2.7M 4.02%
+50,000
4
$2.59M 3.85%
+30,200
5
$2.53M 3.77%
10,920
+4,120
6
$2.42M 3.61%
+6,000
7
$2.23M 3.32%
+37,650
8
$2.18M 3.24%
+32,500
9
$2.18M 3.24%
+31,165
10
$2.12M 3.15%
5,019
+5
11
$1.91M 2.85%
+49,965
12
$1.75M 2.61%
+38,000
13
$1.73M 2.57%
5,170
14
$1.67M 2.49%
+40,000
15
$1.59M 2.36%
32,029
16
$1.56M 2.33%
+27,190
17
$1.49M 2.22%
16,525
-500
18
$1.37M 2.04%
5,665
19
$1.37M 2.04%
+5,720
20
$1.36M 2.03%
8,600
-400
21
$1.36M 2.02%
+5,420
22
$1.33M 1.98%
4,050
-16,985
23
$1.21M 1.81%
27,625
24
$1.2M 1.78%
17,000
+13,200
25
$1.18M 1.75%
+60,000
1
2 3