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
$82.6M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.58M
3
+$5.35M
4
BZ icon
Kanzhun
BZ
+$4.81M
5
SNOW icon
Snowflake
SNOW
+$4.75M

Top Sells

1
+$9.8M
2
+$6.79M
3
+$4.62M
4
GDS icon
GDS Holdings
GDS
+$3.34M
5
BEKE icon
KE Holdings
BEKE
+$2.15M

Sector Composition

1 Technology 36.04%
2 Consumer Discretionary 28.06%
3 Communication Services 12.3%
4 Real Estate 10.56%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 20.23%
+609,000
2
$8.73M 10.56%
486,300
-120,000
3
$7.5M 9.07%
61,052
-13,413
4
$6.58M 7.96%
+726,000
5
$5.35M 6.48%
+36,000
6
$4.81M 5.82%
+183,000
7
$4.75M 5.75%
+34,174
8
$4.7M 5.68%
+202,118
9
$4.57M 5.53%
+27,114
10
$3.99M 4.83%
+41,924
11
$3.58M 4.33%
+622,734
12
$3.34M 4.04%
120,000
-352,427
13
$3.18M 3.85%
247,136
+50,000
14
$1.86M 2.25%
55,588
-100,000
15
$1.49M 1.8%
+39,000
16
$766K 0.93%
+20,000
17
$635K 0.77%
+20,000
18
$107K 0.13%
+50,000
19
– –
-105,400
20
– –
-20,000
21
– –
-92,000
22
– –
-95,000