CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+18.48%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-34%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-57.15%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
44
New
13
Increased
3
Reduced
12
Closed
13
Top Buys
| 1 |
Western Digital
WDC
|
$3.71M |
| 2 |
Modine Manufacturing
MOD
|
$1.5M |
| 3 |
Applied Digital
APLD
|
$1.49M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.33M |
| 5 |
Core Scientific
CORZ
|
$1.25M |
Top Sells
| 1 |
Celestica
CLS
|
$3.25M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.91M |
| 4 |
Amazon
AMZN
|
$2.8M |
| 5 |
Applovin
APP
|
$2.8M |
Sector Composition
| 1 | Technology | 60.44% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 11.37% |
| 4 | Utilities | 7.87% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fabrinet
FN
$12B
| $734K | 1.49% |
+3,000
| New | +$734K |
|
27
Cameco
CCJ
$32.8B
| $640K | 1.3% |
13,000
| – | – |
|
28
ACM Research
ACMR
$1.77B
| $392K | 0.8% |
+17,000
| New | +$392K |
|
29
Applied Optoelectronics
AAOI
$1.46B
| $339K | 0.69% |
+40,932
| New | +$339K |
|
30
Semtech
SMTC
$5.01B
| $299K | 0.61% |
10,000
-60,000
| -86% | -$1.79M |
|
31
Apple
AAPL
$3.41T
| – | – |
-8,000
| Closed | -$1.37M |
|
32
Advanced Micro Devices
AMD
$263B
| – | – |
-5,000
| Closed | -$902K |
|
33
Arista Networks
ANET
$171B
| – | – |
-8,000
| Closed | -$2.32M |
|
|
34
Applovin
APP
$163B
| – | – |
-40,400
| Closed | -$2.8M |
|
35
Hasbro
HAS
$11.2B
| – | – |
-20,000
| Closed | -$1.13M |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
0
| – | – |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,000
| Closed | -$2.91M |
|
38
NextEra Energy, Inc.
NEE
$150B
| – | – |
-20,000
| Closed | -$1.28M |
|
|
39
Qualcomm
QCOM
$171B
| – | – |
-19,000
| Closed | -$3.22M |
|
40
Roku
ROKU
$14.1B
| – | – |
-8,000
| Closed | -$521K |
|
41
LendingTree
TREE
$925M
| – | – |
-44,502
| Closed | -$1.88M |
|
42
Tesla
TSLA
$1.06T
| – | – |
-14,000
| Closed | -$2.46M |
|
43
Take-Two Interactive
TTWO
$44.4B
| – | – |
-3,000
| Closed | -$445K |
|
44
GE Vernova
GEV
$158B
| – | – |
-20,000
| Closed | -$2.74M |
|