CHM

Collaborative Holdings Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.64M
3
+$1.19M
4
SNAP icon
Snap
SNAP
+$1.16M
5
GLBE icon
Global E Online
GLBE
+$1.08M

Top Sells

1
+$13.1M
2
+$7.5M
3
+$7.39M
4
YMM icon
Full Truck Alliance
YMM
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$5.49M

Sector Composition

1 Technology 53.2%
2 Consumer Discretionary 24.83%
3 Consumer Staples 10.11%
4 Communication Services 6.31%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-622,734
28
– –
-50,000
29
– –
-20,000
30
– –
-726,000
1
2