CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
85.45%
1 Year Est. Return
+85.45%
AUM
$43.8M
AUM Growth
-$22.3M
(-34%)
Holding
44
Top Buys
| 1 | +$3.71M | |
| 2 | +$1.5M | |
| 3 | +$1.49M | |
| 4 |
Public Service Enterprise Group
PEG
|
+$1.33M |
| 5 |
Core Scientific
CORZ
|
+$1.25M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.25M | |
| 3 | +$3.22M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$14.6B
| $734K | 1.49% |
+3,000
|
|
||
27
Cameco
CCJ
$37.7B
| $640K | 1.3% |
13,000
|
|
||
28
ACM Research
ACMR
$2.44B
| $392K | 0.8% |
+17,000
|
|
||
29
Applied Optoelectronics
AAOI
$1.99B
| $339K | 0.69% |
+40,932
|
|
||
30
Semtech
SMTC
$5.88B
| $299K | 0.61% |
10,000
-60,000
|
|
||
31
Apple
AAPL
$3.74T
| – | – |
-8,000
|
|
||
32
Advanced Micro Devices
AMD
$378B
| – | – |
-5,000
|
|
||
33
Arista Networks
ANET
$180B
| – | – |
-32,000
|
|
||
34
Applovin
APP
$203B
| – | – |
-40,400
|
|
||
35
Hasbro
HAS
$10.5B
| – | – |
-20,000
|
|
||
36
KraneShares CSI China Internet ETF
KWEB
$9.07B
| – | – |
0
|
|
||
|
37
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-6,000
|
|
||
38
NextEra Energy
NEE
$174B
| – | – |
-20,000
|
|
||
39
Qualcomm
QCOM
$176B
| – | – |
-19,000
|
|
||
40
Roku
ROKU
$13.9B
| – | – |
-8,000
|
|
||
41
LendingTree
TREE
$778M
| – | – |
-44,502
|
|
||
42
Tesla
TSLA
$1.46T
| – | – |
-14,000
|
|
||
43
Take-Two Interactive
TTWO
$48.2B
| – | – |
-3,000
|
|
||
44
GE Vernova
GEV
$163B
| – | – |
-20,000
|
|