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
$66.1M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.64M
3
+$3.22M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
GEV icon
GE Vernova
GEV
+$2.68M

Top Sells

1
+$4.18M
2
+$3.63M
3
+$1.58M
4
DOCU
DocuSign
DOCU
+$1.31M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 46.08%
2 Consumer Discretionary 16.57%
3 Industrials 16.47%
4 Communication Services 10.1%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$7.82B
$749K 1.13%
+175,000
VST icon
27
Vistra
VST
$55.8B
$697K 1.05%
+10,000
CCJ icon
28
Cameco
CCJ
$50.7B
$563K 0.85%
+13,000
ROKU icon
29
Roku
ROKU
$14.9B
$521K 0.79%
+8,000
TTWO icon
30
Take-Two Interactive
TTWO
$39.6B
$445K 0.67%
+3,000
AAOI icon
31
Applied Optoelectronics
AAOI
$6.56B
– –
-48,000
BILL icon
32
BILL Holdings
BILL
$4.49B
– –
-3,000
CFLT icon
33
Confluent
CFLT
$11B
– –
-5,000
ESTC icon
34
Elastic
ESTC
$5.68B
– –
-4,000
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.62T
– –
-3,000
INTC icon
36
Intel
INTC
$228B
– –
-26,000
MASI icon
37
Masimo
MASI
$9.17B
– –
-31,009
MAXN icon
38
Maxeon Solar Technologies
MAXN
$40.1M
– –
-1,350
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
– –
0
QRVO icon
40
Qorvo
QRVO
$7.4B
– –
-7,500
RBLX icon
41
Roblox
RBLX
$49.4B
– –
-10,000
SKIN icon
42
The Beauty Health Co
SKIN
$144M
– –
-30,000
SWKS icon
43
Skyworks Solutions
SWKS
$8.52B
– –
-5,500
WDC icon
44
Western Digital
WDC
$89.1B
– –
-11,907
GTM
45
ZoomInfo Technologies
GTM
$1.96B
– –
-30,000
APPS icon
46
Digital Turbine
APPS
$520M
– –
-105,000
MXL icon
47
MaxLinear
MXL
$1.46B
– –
-176,000
NTES icon
48
NetEase
NTES
$72.9B
– –
-12,000
MP icon
49
MP Materials
MP
$10.7B
– –
-39,000
DOCU
50
DocuSign
DOCU
$9.59B
– –
-22,000
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