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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.8M
3
+$17.3M
4
RSI icon
Rush Street Interactive
RSI
+$11.3M
5
OUT icon
Outfront Media
OUT
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.75%
2 Financials 16.59%
3 Consumer Discretionary 15.57%
4 Real Estate 6.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.59%
+673,085
2
$22.8M 16.05%
+1,893,000
3
$17.3M 12.23%
+272,028
4
$11.3M 7.96%
+521,599
5
$9.09M 6.41%
+472,022
6
$8.44M 5.95%
+168,000
7
$7.95M 5.6%
+140,500
8
$7.92M 5.58%
+174,376
9
$7.28M 5.13%
+237,000
10
$5.32M 3.75%
+74,000
11
$4.89M 3.45%
+111,000
12
$4.74M 3.34%
+27,873
13
$3.96M 2.79%
+22,680
14
$2.77M 1.95%
+53,000
15
$2.35M 1.66%
+40,000
16
$2.19M 1.55%
+50,000