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
$25.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.24M
3
+$1.14M
4
PINS icon
Pinterest
PINS
+$818K
5
YMM icon
Full Truck Alliance
YMM
+$744K

Top Sells

1
+$7.32M
2
+$6.58M
3
+$2.41M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.61M
5
AYX
Alteryx Inc
AYX
+$1.52M

Sector Composition

1 Technology 34.36%
2 Communication Services 26.88%
3 Consumer Staples 17.59%
4 Real Estate 15.36%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 2.57%
305,000
-66,000
2
$3.93M 1.78%
208,647
-6,453
3
$3.27M 1.48%
258,550
+90,000
4
$3.26M 1.47%
+162,450
5
$2.69M 1.22%
353,800
+97,800
6
$2.38M 1.08%
125,000
+18,000
7
$1.27M 0.58%
100,000
-575,000
8
$1.24M 0.56%
+32,000
9
$818K 0.37%
+30,000
10
$424K 0.19%
+2,000
11
$410K 0.19%
+33,184
12
$214K 0.1%
+13,842
13
– –
-20,000
14
– –
-108,512
15
– –
-38,000
16
– –
0
17
– –
-153,000
18
– –
-286,000
19
– –
-191,387
20
– –
-17,000
21
– –
-30,000
22
– –
-87,000