CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+31.81%
1 Year Return
+85.45%
3 Year Return
+412.94%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(+102%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
45.18%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
51
New
22
Increased
5
Reduced
2
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.22M |
| 2 |
Vertiv
VRT
|
$6.03M |
| 3 |
Marvell Technology
MRVL
|
$3.33M |
| 4 |
NVIDIA
NVDA
|
$3.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
MaxLinear
MXL
|
$4.18M |
| 2 |
Masimo
MASI
|
$3.63M |
| 3 |
DoubleVerify
DV
|
$1.58M |
| 4 |
DocuSign
DOCU
|
$1.31M |
| 5 |
Intel
INTC
|
$1.31M |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 10.1% |
| 5 | Utilities | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.22M | 9.41% |
+34,500
| New | +$6.22M |
|
|
2
Vertiv
VRT
$48.7B
| $6.03M | 9.11% |
+73,795
| New | +$6.03M |
|
3
Camtek
CAMT
$3.78B
| $4.38M | 6.62% |
52,266
+24,266
| +87% | +$2.03M |
|
4
Celestica
CLS
$22.4B
| $3.36M | 5.08% |
74,756
+6,350
| +9% | +$285K |
|
|
5
Marvell Technology
MRVL
$54.2B
| $3.33M | 5.04% |
+47,000
| New | +$3.33M |
|
6
Qualcomm
QCOM
$173B
| $3.22M | 4.86% |
19,000
+14,500
| +322% | +$2.45M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.16M | 4.78% |
+3,500
| New | +$3.16M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 4.41% |
+6,000
| New | +$2.91M |
|
9
Applovin
APP
$162B
| $2.8M | 4.23% |
+40,400
| New | +$2.8M |
|
10
GE Vernova
GEV
$167B
| $2.74M | 4.14% |
+20,000
| New | +$2.74M |
|
11
Micron Technology
MU
$133B
| $2.59M | 3.92% |
22,000
+3,000
| +16% | +$354K |
|
12
Tesla
TSLA
$1.08T
| $2.46M | 3.72% |
+14,000
| New | +$2.46M |
|
13
Arista Networks
ANET
$172B
| $2.32M | 3.51% |
+8,000
| New | +$2.32M |
|
14
The GEO Group
GEO
$2.94B
| $2.13M | 3.22% |
150,696
-18,304
| -11% | -$258K |
|
15
Semtech
SMTC
$5.04B
| $1.92M | 2.91% |
70,000
-40,000
| -36% | -$1.1M |
|
16
LendingTree
TREE
$925M
| $1.88M | 2.85% |
+44,502
| New | +$1.88M |
|
17
Constellation Energy
CEG
$96.2B
| $1.85M | 2.8% |
+10,000
| New | +$1.85M |
|
18
Silicon Motion
SIMO
$2.71B
| $1.84M | 2.78% |
+23,900
| New | +$1.84M |
|
19
Apple
AAPL
$3.45T
| $1.37M | 2.07% |
+8,000
| New | +$1.37M |
|
20
Broadcom
AVGO
$1.4T
| $1.33M | 2% |
+1,000
| New | +$1.33M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 1.93% |
20,000
+8,000
| +67% | +$511K |
|
22
Modine Manufacturing
MOD
$7.15B
| $1.14M | 1.73% |
+12,000
| New | +$1.14M |
|
23
Hasbro
HAS
$11.4B
| $1.13M | 1.71% |
+20,000
| New | +$1.13M |
|
24
Advanced Micro Devices
AMD
$264B
| $902K | 1.36% |
+5,000
| New | +$902K |
|
25
Global X Uranium ETF
URA
$4.16B
| $865K | 1.31% |
30,000
| – | – |
|