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
$28.9M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.85M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
URA icon
Global X Uranium ETF
URA
+$1.14M

Top Sells

1
+$4.95M
2
+$3.77M
3
+$2.04M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.59M
5
AMKR icon
Amkor Technology
AMKR
+$1.13M

Sector Composition

1 Technology 80.33%
2 Consumer Discretionary 9.15%
3 Communication Services 4.67%
4 Energy 1.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 10.83%
+285,000
2
$3.85M 5.68%
+157,000
3
$3.52M 5.2%
81,000
+26,000
4
$3.42M 5.04%
548,000
+138,000
5
$2.74M 4.04%
+44,000
6
$2.64M 3.9%
20,800
-4,600
7
$1.35M 1.99%
+4,500
8
$1.32M 1.94%
120,000
-145,000
9
$1.14M 1.68%
+42,000
10
$1.03M 1.52%
10,000
-500
11
$555K 0.82%
+14,000
12
– –
-50,000
13
– –
-29,000
14
– –
-40,000
15
– –
-10,000
16
– –
0
17
– –
-200,000
18
– –
-38,000
19
– –
-5,200