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
$181M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.7M
3
+$9.05M
4
MP icon
MP Materials
MP
+$7.91M
5
CDLX icon
Cardlytics
CDLX
+$7.68M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$7.95M
4
SPT icon
Sprout Social
SPT
+$7.92M
5
PLAN
Anaplan, Inc.
PLAN
+$5.32M

Sector Composition

1 Technology 57.15%
2 Communication Services 17.26%
3 Materials 8.18%
4 Consumer Discretionary 6.06%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,000
27
– –
-27,873
28
– –
-74,000
29
– –
-111,000
1
2