CHM

Collaborative Holdings Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.48M
3
+$2.57M
4
TCOM icon
Trip.com Group
TCOM
+$2.34M
5
BZ icon
Kanzhun
BZ
+$1.76M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.02M
4
SNAP icon
Snap
SNAP
+$982K
5
TWLO icon
Twilio
TWLO
+$761K

Sector Composition

1 Consumer Discretionary 41.24%
2 Technology 34.45%
3 Communication Services 8.98%
4 Real Estate 7.59%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 19.62%
+675,000
2
$7.65M 19.33%
+371,000
3
$6.58M 16.64%
191,387
+81,387
4
$3M 7.59%
215,100
+185,100
5
$2.41M 6.1%
108,512
6
$2.18M 5.51%
+107,000
7
$2.05M 5.18%
+256,000
8
$1.61M 4.07%
+38,000
9
$1.53M 3.88%
168,550
+50,000
10
$1.52M 3.84%
30,000
+2,000
11
$1.37M 3.47%
+153,000
12
$658K 1.66%
+286,000
13
$457K 1.15%
+17,000
14
$412K 1.04%
87,000
+37,000
15
$360K 0.91%
+20,000
16
– –
-5,000
17
– –
-10,000
18
– –
-38,000
19
– –
-1,000
20
– –
-11,000
21
– –
-43,000
22
– –
0
23
– –
-5,000
24
– –
-49,535
25
– –
-100,000
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