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CHM

Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.9M
Cap. Flow
-$29.5M
Cap. Flow %
-59.89%
Top 10 Hldgs %
63.32%
Holding
44
New
14
Increased
2
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.6M
2
MOD icon
Modine Manufacturing
MOD
+$1.44M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.28M
4
LITE icon
Lumentum
LITE
+$1.09M
5
APLD icon
Applied Digital
APLD
+$970K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.22M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.91M
4
CLS icon
Celestica
CLS
+$2.86M
5
APP icon
Applovin
APP
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 53.8%
2 Consumer Discretionary 13.34%
3 Industrials 10.12%
4 Utilities 7.01%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.4M 10.98%
+2,000
New +$57.3K
VRT icon
2
Vertiv
VRT
$113B
$4.18M 8.49%
48,295
-25,500
-35% -$2.32M
CAMT icon
3
Camtek
CAMT
$6.9B
$4.13M 8.39%
33,002
-19,264
-37% -$1.84M
AMZN icon
4
Amazon
AMZN
$2.69T
$3.87M 7.85%
20,000
-14,500
-42% -$2.66M
WDC icon
5
Western Digital
WDC
$161B
$3.71M 7.54%
+64,827
New +$3.6M
MOD icon
6
Modine Manufacturing
MOD
$12B
$2.71M 5.49%
27,000
+15,000
+125% +$1.44M
APLD icon
7
Applied Digital
APLD
$7.56B
$2.53M 5.14%
425,000
+250,000
+143% +$970K
MU icon
8
Micron Technology
MU
$964B
$1.97M 4.01%
15,000
-7,000
-32% -$882K
CEG icon
9
Constellation Energy
CEG
$89.9B
$1.35M 2.74%
6,746
-3,254
-33% -$664K
PEG icon
10
Public Service Enterprise Group
PEG
$39.6B
$1.33M 2.69%
+18,000
New +$1.28M
AVGO icon
11
Broadcom
AVGO
$1.78T
$1.28M 2.61%
8,000
-2,000
-20% -$280K
CORZ icon
12
Core Scientific
CORZ
$6.68B
$1.25M 2.53%
+134,000
New +$685K
LITE icon
13
Lumentum
LITE
$54.9B
$1.22M 2.48%
+24,000
New +$1.09M
MRVL icon
14
Marvell Technology
MRVL
$169B
$1.19M 2.41%
17,000
-30,000
-64% -$2.1M
COHR icon
15
Coherent
COHR
$54.2B
$1.16M 2.35%
+16,000
New +$962K
SIMO icon
16
Silicon Motion
SIMO
$9.24B
$1.13M 2.3%
14,000
-9,900
-41% -$773K
CLS icon
17
Celestica
CLS
$34.9B
$1.03M 2.1%
18,000
-56,756
-76% -$2.86M
NTAP icon
18
NetApp
NTAP
$31.3B
$902K 1.83%
+7,000
New +$786K
DELL icon
19
Dell
DELL
$253B
$896K 1.82%
+6,500
New +$871K
URA icon
20
Global X Uranium ETF
URA
$5.36B
$869K 1.76%
30,000
– –
HIMS icon
21
Hims & Hers Health
HIMS
$7.8B
$828K 1.68%
+41,000
New +$682K
HPE icon
22
Hewlett Packard
HPE
$59.8B
$804K 1.63%
+38,000
New +$700K
GEO icon
23
The GEO Group
GEO
$3.96B
$804K 1.63%
56,000
-94,696
-63% -$1.34M
VST icon
24
Vistra
VST
$51.4B
$774K 1.57%
9,000
-1,000
-10% -$83.7K
P
25
Everpure Inc
P
$22.7B
$771K 1.56%
+12,000
New +$695K
1
2

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Collaborative Holdings Management's Q2 2024 Portfolio in Review

As of Q2 2024, Collaborative Holdings Management held 44 positions worth $49.2M, down 26% from $66.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Collaborative Holdings Management withdrew a net $29.5M in Q2 2024, closing 13 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Collaborative Holdings Management opened a new position in Western Digital worth $3.71M.

  • Collaborative Holdings Management's largest Q2 2024 buy was Western Digital: 64,827 shares worth $3.71M.
  • Collaborative Holdings Management added most to Modine Manufacturing in Q2 2024, an estimated $1.44M increase.
  • Collaborative Holdings Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.93M.
  • Collaborative Holdings Management fully exited Qualcomm in Q2 2024, selling an estimated $3.22M.
  • Collaborative Holdings Management's ten largest holdings make up 63% of its $49.2M portfolio in Q2 2024.
  • Collaborative Holdings Management opened 14 new positions and closed 13 in Q2 2024.
  • Collaborative Holdings Management's portfolio value fell 26% quarter-over-quarter to $49.2M.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.