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
$244M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.4M
3
+$12.6M
4
MP icon
MP Materials
MP
+$10.2M
5
SKIN icon
The Beauty Health Co
SKIN
+$9.88M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$10.7M
4
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$6.57M
5
LPSN icon
LivePerson
LPSN
+$5.72M

Sector Composition

1 Technology 57.83%
2 Healthcare 12.06%
3 Consumer Staples 7.77%
4 Financials 7.6%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.22%
1,533,440
+297,846
2
$32.6M 13.37%
534,000
+73,000
3
$30.3M 12.45%
611,717
+255,000
4
$19.3M 7.93%
74,465
+2,000
5
$18.9M 7.77%
784,000
+409,000
6
$18.5M 7.6%
+125,000
7
$16M 6.55%
320,700
-45,000
8
$15.8M 6.47%
329,000
+79,000
9
$13.4M 5.5%
+120,000
10
$10.2M 4.19%
+225,000
11
$10.1M 4.13%
162,000
+107,000
12
$8.22M 3.38%
470,000
-159,233
13
$6.05M 2.48%
670,000
+60,000
14
$5.67M 2.33%
+330,000
15
$1.5M 0.62%
336,594
+10,000
16
– –
-100,000
17
– –
-176,000
18
– –
-297,297
19
– –
-97,000
20
– –
-30,000
21
– –
-1,916,000
22
– –
-202,000
23
– –
-981,000