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
$207M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$16.4M
3
+$11.3M
4
DRIO icon
DarioHealth
DRIO
+$10.9M
5
EVRI
Everi Holdings
EVRI
+$8.85M

Top Sells

1
+$7.93M
2
+$7.91M
3
+$7.68M
4
AMRS
Amyris Inc.
AMRS
+$6.91M
5
OUT icon
Outfront Media
OUT
+$6.3M

Sector Composition

1 Technology 61.86%
2 Financials 12.18%
3 Communication Services 10.28%
4 Healthcare 8.14%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 15.8%
404,717
+22,189
2
$25.7M 12.41%
+338,000
3
$23.9M 11.55%
1,916,000
-85,000
4
$21.3M 10.28%
629,233
+62,000
5
$17.4M 8.39%
139,000
+131,000
6
$16.9M 8.14%
39,465
+25,415
7
$15.6M 7.54%
294,000
+137,000
8
$11.3M 5.44%
+1,131,000
9
$8.85M 4.28%
+355,000
10
$7.86M 3.79%
182,297
+48,500
11
$7.79M 3.76%
70,000
12
$5.71M 2.76%
561,500
-525,500
13
$5.39M 2.6%
+115,000
14
$4.03M 1.95%
170,277
-266,186
15
$1.5M 0.72%
+50,000
16
$1.22M 0.59%
22,557
-146,443
17
– –
-70,000
18
– –
-27,680
19
– –
-375,000
20
– –
-98,600
21
– –
-6,000
22
– –
-274,147
23
– –
-220,000
24
– –
-26,500
25
– –
-362,000