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
$32.8M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.89M
3
+$1.61M
4
MU icon
Micron Technology
MU
+$1.41M
5
DV icon
DoubleVerify
DV
+$1.34M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CLS icon
Celestica
CLS
+$2.36M

Sector Composition

1 Technology 65.05%
2 Healthcare 11.08%
3 Communication Services 10.9%
4 Industrials 5.58%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 12.75%
+176,000
2
$3.63M 11.08%
+31,009
3
$2.41M 7.35%
110,000
-175,000
4
$2M 6.1%
68,406
-88,594
5
$1.94M 5.92%
28,000
-16,000
6
$1.83M 5.58%
+169,000
7
$1.62M 4.94%
+19,000
8
$1.58M 4.82%
+43,000
9
$1.31M 3.99%
+22,000
10
$1.31M 3.98%
+26,000
11
$1.12M 3.41%
+12,000
12
$968K 2.95%
+1,350
13
$927K 2.83%
48,000
-72,000
14
$845K 2.57%
+7,500
15
$831K 2.53%
30,000
-12,000
16
$774K 2.36%
+39,000
17
$729K 2.22%
+12,000
18
$720K 2.2%
+105,000
19
$651K 1.98%
+4,500
20
$618K 1.88%
+5,500
21
$555K 1.69%
+30,000
22
$471K 1.44%
+11,907
23
$457K 1.39%
+10,000
24
$451K 1.37%
+4,000
25
$419K 1.28%
+3,000
1
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