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

Top Buys

1
+$4.18M
2
+$3.63M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.62M
5
DV icon
DoubleVerify
DV
+$1.58M

Top Sells

1
+$3.83M
2
+$3.52M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.64M
5
CLS icon
Celestica
CLS
+$2.59M

Sector Composition

1 Technology 69.87%
2 Healthcare 11.08%
3 Communication Services 6.08%
4 Industrials 5.58%
5 Materials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 7.55%
+176,000
2
$3.63M 6.56%
+31,009
3
$2.41M 4.35%
110,000
-175,000
4
$2M 3.62%
68,406
-88,594
5
$1.94M 3.51%
28,000
-16,000
6
$1.83M 3.31%
+169,000
7
$1.62M 2.93%
+19,000
8
$1.58M 2.86%
+43,000
9
$1.31M 2.36%
+22,000
10
$1.31M 2.36%
+26,000
11
$1.12M 2.02%
+12,000
12
$968K 1.75%
+1,350
13
$927K 1.67%
48,000
-72,000
14
$845K 1.53%
+7,500
15
$831K 1.5%
30,000
-12,000
16
$774K 1.4%
+39,000
17
$729K 1.32%
+12,000
18
$720K 1.3%
+105,000
19
$651K 1.18%
+4,500
20
$618K 1.12%
+5,500
21
$555K 1%
+30,000
22
$471K 0.85%
+11,907
23
$457K 0.83%
+10,000
24
$451K 0.81%
+4,000
25
$419K 0.76%
+3,000
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