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
$16.2M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.33M
3
+$1.14M
4
GLBE icon
Global E Online
GLBE
+$1.02M
5
SNAP icon
Snap
SNAP
+$982K

Top Sells

1
+$13.6M
2
+$8M
3
+$7.5M
4
YMM icon
Full Truck Alliance
YMM
+$6.58M
5
SNOW icon
Snowflake
SNOW
+$5.64M

Sector Composition

1 Technology 53.2%
2 Consumer Discretionary 24.83%
3 Consumer Staples 10.11%
4 Communication Services 6.31%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 18.55%
110,000
-499,000
2
$2.58M 15.92%
108,512
-93,606
3
$1.56M 9.66%
+28,000
4
$1.4M 8.63%
118,550
-128,586
5
$1.33M 8.24%
+49,535
6
$1.14M 7.04%
+43,000
7
$1.02M 6.28%
+38,000
8
$982K 6.06%
+100,000
9
$761K 4.7%
+11,000
10
$526K 3.25%
30,000
-456,300
11
$417K 2.57%
+10,000
12
$373K 2.3%
+50,000
13
$368K 2.27%
+5,000
14
$284K 1.75%
+5,000
15
$240K 1.48%
+10,000
16
$170K 1.05%
1,000
-33,174
17
$40K 0.25%
+5,000
18
– –
-120,000
19
– –
-61,052
20
– –
-55,588
21
– –
-39,000
22
– –
-20,000
23
– –
-622,734
24
– –
-50,000
25
– –
-20,000
1
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