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
$39.6M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.65M
3
+$2.8M
4
BEKE icon
KE Holdings
BEKE
+$2.58M
5
BZ icon
Kanzhun
BZ
+$2.18M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.02M
4
SNAP icon
Snap
SNAP
+$982K
5
TWLO icon
Twilio
TWLO
+$761K

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 34.45%
3 Communication Services 8.98%
4 Real Estate 7.59%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-11,000
1
2