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
$32.8M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.62M
5
DV icon
DoubleVerify
DV
+$1.58M

Top Sells

1
+$3.83M
2
+$3.52M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

1 Technology 69.87%
2 Healthcare 11.08%
3 Communication Services 6.08%
4 Industrials 5.58%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245K 0.44%
+3,000
27
$117K 0.21%
+5,000
28
$93.3K 0.17%
+30,000
29
– –
-10,000
30
– –
-20,800
31
– –
-548,000
32
– –
-14,000
33
– –
-4,500
34
– –
-81,000
35
– –
0
1
2