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
$25.4M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.83M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$2.33M

Top Sells

1
+$5.69M
2
+$3.93M
3
+$3.27M
4
WB icon
Weibo
WB
+$3.26M
5
YMM icon
Full Truck Alliance
YMM
+$2.69M

Sector Composition

1 Technology 67.44%
2 Industrials 19.52%
3 Consumer Discretionary 13.04%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 19.52%
+200,000
2
$3.83M 15.1%
+410,000
3
$3.77M 14.84%
+29,000
4
$3.31M 13.04%
+25,400
5
$2.33M 9.17%
+55,000
6
$2.04M 8.05%
+40,000
7
$1.58M 6.22%
+265,000
8
$1.2M 4.71%
+10,500
9
$1.13M 4.45%
+38,000
10
$567K 2.23%
+10,000
11
$464K 1.83%
50,000
+16,816
12
$211K 0.83%
+5,200
13
– –
-208,647
14
– –
-125,000
15
– –
-32,000
16
– –
-305,000
17
– –
-13,842
18
– –
0
19
– –
-2,000
20
– –
-100,000
21
– –
-30,000
22
– –
-258,550
23
– –
-162,450
24
– –
-353,800