CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+18.48%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-34%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-57.15%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
44
New
13
Increased
3
Reduced
12
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$3.71M |
| 2 |
Modine Manufacturing
MOD
|
$1.5M |
| 3 |
Applied Digital
APLD
|
$1.49M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.33M |
| 5 |
Core Scientific
CORZ
|
$1.25M |
Top Sells
| 1 |
Celestica
CLS
|
$3.25M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 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 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $4.18M | 8.49% |
48,295
-25,500
| -35% | -$2.21M |
|
2
Camtek
CAMT
$3.78B
| $4.13M | 8.39% |
33,002
-19,264
| -37% | -$2.41M |
|
|
3
Amazon
AMZN
$2.44T
| $3.87M | 7.85% |
20,000
-14,500
| -42% | -$2.8M |
|
|
4
Western Digital
WDC
$27.9B
| $3.71M | 7.54% |
+49,000
| New | +$3.71M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $2.71M | 5.49% |
27,000
+15,000
| +125% | +$1.5M |
|
|
6
Applied Digital
APLD
$4.19B
| $2.53M | 5.14% |
425,000
+250,000
| +143% | +$1.49M |
|
7
Micron Technology
MU
$133B
| $1.97M | 4.01% |
15,000
-7,000
| -32% | -$921K |
|
8
Constellation Energy
CEG
$96.2B
| $1.35M | 2.74% |
6,746
-3,254
| -33% | -$652K |
|
|
9
Public Service Enterprise Group
PEG
$41.1B
| $1.33M | 2.69% |
+18,000
| New | +$1.33M |
|
10
Broadcom
AVGO
$1.4T
| $1.28M | 2.61% |
800
-200
| -20% | -$321K |
|
|
11
Core Scientific
CORZ
$4.38B
| $1.25M | 2.53% |
+134,000
| New | +$1.25M |
|
12
Lumentum
LITE
$9.28B
| $1.22M | 2.48% |
+24,000
| New | +$1.22M |
|
13
Marvell Technology
MRVL
$54.2B
| $1.19M | 2.41% |
17,000
-30,000
| -64% | -$2.1M |
|
14
Coherent
COHR
$14.1B
| $1.16M | 2.35% |
+16,000
| New | +$1.16M |
|
15
Silicon Motion
SIMO
$2.71B
| $1.13M | 2.3% |
14,000
-9,900
| -41% | -$802K |
|
|
16
Celestica
CLS
$22.4B
| $1.03M | 2.1% |
18,000
-56,756
| -76% | -$3.25M |
|
17
NetApp
NTAP
$22.6B
| $902K | 1.83% |
+7,000
| New | +$902K |
|
18
Dell
DELL
$82.6B
| $896K | 1.82% |
+6,500
| New | +$896K |
|
19
Global X Uranium ETF
URA
$4.16B
| $869K | 1.76% |
30,000
| – | – |
|
20
Hims & Hers Health
HIMS
$9.57B
| $828K | 1.68% |
+41,000
| New | +$828K |
|
21
Hewlett Packard
HPE
$29.6B
| $804K | 1.63% |
+38,000
| New | +$804K |
|
22
The GEO Group
GEO
$2.94B
| $804K | 1.63% |
56,000
-94,696
| -63% | -$1.36M |
|
23
Vistra
VST
$64.1B
| $774K | 1.57% |
9,000
-1,000
| -10% | -$86K |
|
24
Pure Storage
PSTG
$25.4B
| $771K | 1.56% |
+12,000
| New | +$771K |
|
25
NVIDIA
NVDA
$4.24T
| $741K | 1.51% |
6,000
+2,500
| +71% | +$309K |
|