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
$181M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.7M
3
+$9.05M
4
MP icon
MP Materials
MP
+$7.91M
5
CDLX icon
Cardlytics
CDLX
+$7.68M

Top Sells

1
+$19.1M
2
+$11.3M
3
+$7.95M
4
SPT icon
Sprout Social
SPT
+$7.92M
5
PLAN
Anaplan, Inc.
PLAN
+$5.32M

Sector Composition

1 Technology 57.15%
2 Communication Services 17.26%
3 Materials 8.18%
4 Consumer Discretionary 6.06%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 16.36%
2,001,000
+108,000
2
$23.6M 13.03%
567,233
+330,233
3
$21.7M 11.99%
+1,087,000
4
$21.5M 11.88%
382,528
+110,500
5
$11M 6.06%
169,000
+1,000
6
$9.38M 5.18%
436,463
-35,559
7
$9.05M 5%
+157,000
8
$7.91M 4.36%
+220,000
9
$7.68M 4.24%
+70,000
10
$6.91M 3.82%
+362,000
11
$6.18M 3.41%
+70,000
12
$5.41M 2.99%
+14,050
13
$5.03M 2.78%
+274,147
14
$4.74M 2.62%
133,797
-539,288
15
$4.37M 2.41%
+375,000
16
$4.33M 2.39%
27,680
+5,000
17
$1.06M 0.59%
+98,600
18
$1.03M 0.57%
+8,000
19
$316K 0.17%
+6,000
20
$316K 0.17%
+26,500
21
– –
-140,500
22
– –
-50,000
23
– –
-521,599
24
– –
-40,000
25
– –
-174,376
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