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
$235M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.5M
3
+$10.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$9.74M
5
DRIO icon
DarioHealth
DRIO
+$9.01M

Top Sells

1
+$17.4M
2
+$7.79M
3
+$5.71M
4
UPBD icon
Upbound Group
UPBD
+$5.17M
5
EVRI
Everi Holdings
EVRI
+$4.33M

Sector Composition

1 Technology 62.65%
2 Healthcare 10.41%
3 Communication Services 8.28%
4 Industrials 8.16%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 13.47%
461,000
+123,000
2
$30.1M 12.8%
356,717
-48,000
3
$22.7M 9.64%
1,916,000
4
$19.8M 8.41%
72,465
+33,000
5
$17.6M 7.49%
629,233
6
$16.9M 7.17%
+1,235,594
7
$16.8M 7.15%
365,700
+315,700
8
$11.8M 5.02%
250,000
+135,000
9
$11.4M 4.83%
202,000
-92,000
10
$10.7M 4.56%
297,297
+115,000
11
$10.6M 4.49%
+610,000
12
$9.74M 4.14%
+375,000
13
$6.57M 2.79%
981,000
-150,000
14
$5.72M 2.43%
+97,000
15
$4.71M 2%
+55,000
16
$4.26M 1.81%
176,000
-179,000
17
$1.96M 0.83%
+326,594
18
$1.85M 0.79%
+100,000
19
$398K 0.17%
+30,000
20
– –
-22,557
21
– –
-170,277
22
– –
-561,500
23
– –
-139,000
24
– –
-70,000