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
$63.8M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.79M
3
+$6.11M
4
GOGO icon
Gogo Inc
GOGO
+$1.75M
5
CDLX icon
Cardlytics
CDLX
+$1.1M

Top Sells

1
+$37.1M
2
+$18.8M
3
+$18.5M
4
ASPN icon
Aspen Aerogels
ASPN
+$16M
5
RAMP icon
LiveRamp
RAMP
+$15.8M

Sector Composition

1 Technology 64.92%
2 Healthcare 13.64%
3 Real Estate 11.76%
4 Consumer Staples 5.22%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 37.45%
472,427
-139,290
2
$8.7M 13.64%
74,465
3
$7.5M 11.76%
+606,300
4
$6.79M 10.65%
+95,000
5
$6.11M 9.57%
+155,588
6
$4.62M 7.24%
105,400
-428,600
7
$3.33M 5.22%
197,136
-586,864
8
$1.75M 2.75%
+92,000
9
$1.1M 1.72%
+20,000
10
– –
-1,533,440
11
– –
-320,700
12
– –
-336,594
13
– –
-470,000
14
– –
-225,000
15
– –
-330,000
16
– –
-162,000
17
– –
-329,000
18
– –
-670,000
19
– –
-120,000
20
– –
-125,000