CHM

Collaborative Holdings Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 85.45%
This Quarter Est. Return
1 Year Est. Return
+85.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.5M
3
+$1.49M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.33M
5
CORZ icon
Core Scientific
CORZ
+$1.25M

Top Sells

1
+$3.58M
2
+$3.25M
3
+$3.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.8M

Sector Composition

1 Technology 60.44%
2 Consumer Discretionary 14.99%
3 Industrials 11.37%
4 Utilities 7.87%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$66.4B
$4.18M 8.49%
48,295
-25,500
CAMT icon
2
Camtek
CAMT
$5.52B
$4.13M 8.39%
33,002
-19,264
AMZN icon
3
Amazon
AMZN
$2.27T
$3.87M 7.85%
20,000
-14,500
WDC icon
4
Western Digital
WDC
$43.3B
$3.71M 7.54%
+64,827
MOD icon
5
Modine Manufacturing
MOD
$8.07B
$2.71M 5.49%
27,000
+15,000
APLD icon
6
Applied Digital
APLD
$9.58B
$2.53M 5.14%
425,000
+250,000
MU icon
7
Micron Technology
MU
$227B
$1.97M 4.01%
15,000
-7,000
CEG icon
8
Constellation Energy
CEG
$121B
$1.35M 2.74%
6,746
-3,254
PEG icon
9
Public Service Enterprise Group
PEG
$42.3B
$1.33M 2.69%
+18,000
AVGO icon
10
Broadcom
AVGO
$1.65T
$1.28M 2.61%
8,000
-2,000
CORZ icon
11
Core Scientific
CORZ
$5.84B
$1.25M 2.53%
+134,000
LITE icon
12
Lumentum
LITE
$11.7B
$1.22M 2.48%
+24,000
MRVL icon
13
Marvell Technology
MRVL
$75.8B
$1.19M 2.41%
17,000
-30,000
COHR icon
14
Coherent
COHR
$18.3B
$1.16M 2.35%
+16,000
SIMO icon
15
Silicon Motion
SIMO
$3.2B
$1.13M 2.3%
14,000
-9,900
CLS icon
16
Celestica
CLS
$31.8B
$1.03M 2.1%
18,000
-56,756
NTAP icon
17
NetApp
NTAP
$23.8B
$902K 1.83%
+7,000
DELL icon
18
Dell
DELL
$100B
$896K 1.82%
+6,500
URA icon
19
Global X Uranium ETF
URA
$5.65B
$869K 1.76%
30,000
HIMS icon
20
Hims & Hers Health
HIMS
$11.3B
$828K 1.68%
+41,000
HPE icon
21
Hewlett Packard
HPE
$30.3B
$804K 1.63%
+38,000
GEO icon
22
The GEO Group
GEO
$2.41B
$804K 1.63%
56,000
-94,696
VST icon
23
Vistra
VST
$68.2B
$774K 1.57%
9,000
-1,000
PSTG icon
24
Pure Storage
PSTG
$30.2B
$771K 1.56%
+12,000
NVDA icon
25
NVIDIA
NVDA
$4.46T
$741K 1.51%
6,000
-29,000
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