CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+10.31%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+14%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
35
New
23
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
MaxLinear
MXL
|
$4.18M |
| 2 |
Masimo
MASI
|
$3.63M |
| 3 |
The GEO Group
GEO
|
$1.83M |
| 4 |
Micron Technology
MU
|
$1.62M |
| 5 |
DoubleVerify
DV
|
$1.58M |
Top Sells
| 1 |
Semtech
SMTC
|
$3.83M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
Applied Digital
APLD
|
$3.42M |
| 4 |
Amazon
AMZN
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $245K | 0.44% |
+3,000
| New | +$245K |
|
27
Confluent
CFLT
$6.85B
| $117K | 0.21% |
+5,000
| New | +$117K |
|
28
The Beauty Health Co
SKIN
$264M
| $93.3K | 0.17% |
+30,000
| New | +$93.3K |
|
29
Advanced Micro Devices
AMD
$264B
| – | – |
-10,000
| Closed | -$1.03M |
|
|
30
Amazon
AMZN
$2.44T
| – | – |
-20,800
| Closed | -$2.64M |
|
|
31
Applied Digital
APLD
$4.19B
| – | – |
-548,000
| Closed | -$3.42M |
|
32
Cameco
CCJ
$33.7B
| – | – |
-14,000
| Closed | -$555K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,500
| Closed | -$1.35M |
|
|
34
NVIDIA
NVDA
$4.24T
| – | – |
-8,100
| Closed | -$3.52M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|