CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
119.38%
This Fund
S&P 500
1 Year Est. Return
+119.38%
AUM
$43.8M
AUM Growth
-$22.3M
(-34%)
Holding
44
Top Buys
| 1 | +$3.6M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Lumentum
LITE
|
+$1.09M |
| 5 |
Applied Digital
APLD
|
+$970K |
Top Sells
| 1 | +$3.22M | |
| 2 | +$2.93M | |
| 3 | +$2.91M | |
| 4 |
Celestica
CLS
|
+$2.86M |
| 5 |
Applovin
APP
|
+$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 | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$93.5B
| $4.18M | 9.54% |
48,295
-25,500
|
|
||
2
Camtek
CAMT
$7.45B
| $4.13M | 9.43% |
33,002
-19,264
|
|
||
3
Amazon
AMZN
$2.33T
| $3.87M | 8.82% |
20,000
-14,500
|
|
||
4
Western Digital
WDC
$88.6B
| $3.71M | 8.47% |
+64,827
|
|
||
5
Modine Manufacturing
MOD
$11.1B
| $2.71M | 6.17% |
27,000
+15,000
|
|
||
|
6
Applied Digital
APLD
$8.01B
| $2.53M | 5.77% |
425,000
+250,000
|
|
||
7
Micron Technology
MU
$451B
| $1.97M | 4.5% |
15,000
-7,000
|
|
||
8
Constellation Energy
CEG
$117B
| $1.35M | 3.08% |
6,746
-3,254
|
|
||
9
Public Service Enterprise Group
PEG
$41.9B
| $1.33M | 3.03% |
+18,000
|
|
||
10
Broadcom
AVGO
$1.51T
| $1.28M | 2.93% |
8,000
-2,000
|
|
||
11
Core Scientific
CORZ
$4.91B
| $1.25M | 2.84% |
+134,000
|
|
||
|
12
Lumentum
LITE
$48.6B
| $1.22M | 2.79% |
+24,000
|
|
||
13
Marvell Technology
MRVL
$68.2B
| $1.19M | 2.71% |
17,000
-30,000
|
|
||
14
Coherent
COHR
$51.5B
| $1.16M | 2.64% |
+16,000
|
|
||
15
Silicon Motion
SIMO
$4.06B
| $1.13M | 2.59% |
14,000
-9,900
|
|
||
|
16
Celestica
CLS
$31.1B
| $1.03M | 2.35% |
18,000
-56,756
|
|
||
17
NetApp
NTAP
$19.6B
| $902K | 2.06% |
+7,000
|
|
||
18
Dell
DELL
$97.5B
| $896K | 2.05% |
+6,500
|
|
||
19
Global X Uranium ETF
URA
$7.34B
| $869K | 1.98% |
30,000
|
|
||
20
Hims & Hers Health
HIMS
$3.75B
| $828K | 1.89% |
+41,000
|
|
||
21
Hewlett Packard
HPE
$28.8B
| $804K | 1.84% |
+38,000
|
|
||
22
The GEO Group
GEO
$2.1B
| $804K | 1.83% |
56,000
-94,696
|
|
||
23
Vistra
VST
$55.4B
| $774K | 1.77% |
9,000
-1,000
|
|
||
24
Pure Storage
PSTG
$20.4B
| $771K | 1.76% |
+12,000
|
|
||
25
NVIDIA
NVDA
$4.45T
| $741K | 1.69% |
6,000
-29,000
|
|