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
$16.2M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.14M
4
GLBE icon
Global E Online
GLBE
+$1.02M
5
SNAP icon
Snap
SNAP
+$982K

Top Sells

1
+$13.6M
2
+$8M
3
+$7.5M
4
YMM icon
Full Truck Alliance
YMM
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$5.64M

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
– –
-726,000
27
– –
-36,000
28
– –
-183,000
29
– –
-27,114
30
– –
-41,924
1
2