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CHM

Collaborative Holdings Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 119.38%
This Fund
S&P 500
This Quarter Est. Return
+31.2%
1 Year Est. Return
+119.38%
3 Year Est. Return
+591.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$10.8M
Cap. Flow
+$2.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.68%
Holding
52
New
22
Increased
5
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.76M
2
VRT icon
Vertiv
VRT
+$4.64M
3
MRVL icon
Marvell Technology
MRVL
+$3.22M
4
TSLA icon
Tesla
TSLA
+$2.74M
5
GEV icon
GE Vernova
GEV
+$2.68M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$4.18M
2
MASI
Masimo
MASI
+$3.63M
3
DV icon
DoubleVerify
DV
+$1.58M
4
DOCU
DocuSign
DOCU
+$1.31M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$6.22M 9.41%
+34,500
New +$5.76M
VRT icon
2
Vertiv
VRT
$111B
$6.03M 9.11%
+73,795
New +$4.64M
CAMT icon
3
Camtek
CAMT
$6.82B
$4.38M 6.62%
52,266
+24,266
+87% +$1.91M
CLS icon
4
Celestica
CLS
$34.6B
$3.36M 5.08%
74,756
+6,350
+9% +$241K
MRVL icon
5
Marvell Technology
MRVL
$169B
$3.33M 5.04%
+47,000
New +$3.22M
QCOM icon
6
Qualcomm
QCOM
$181B
$3.22M 4.86%
19,000
+14,500
+322% +$2.24M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.16M 4.78%
+35,000
New +$2.54M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.91M 4.41%
+6,000
New +$2.68M
APP icon
9
Applovin
APP
$143B
$2.8M 4.23%
+40,400
New +$2.14M
GEV icon
10
GE Vernova
GEV
$284B
$2.73M 4.14%
+20,000
New +$2.68M
MU icon
11
Micron Technology
MU
$959B
$2.59M 3.92%
22,000
+3,000
+16% +$272K
TSLA icon
12
Tesla
TSLA
$1.43T
$2.46M 3.72%
+14,000
New +$2.74M
ANET icon
13
Arista Networks
ANET
$212B
$2.32M 3.51%
+32,000
New +$2.16M
GEO icon
14
The GEO Group
GEO
$3.94B
$2.13M 3.22%
150,696
-18,304
-11% -$218K
SMTC icon
15
Semtech
SMTC
$11.6B
$1.92M 2.91%
70,000
-40,000
-36% -$854K
TREE icon
16
LendingTree
TREE
$645M
$1.88M 2.85%
+44,502
New +$1.56M
CEG icon
17
Constellation Energy
CEG
$90.1B
$1.85M 2.8%
+10,000
New +$1.42M
SIMO icon
18
Silicon Motion
SIMO
$8.96B
$1.84M 2.78%
+23,900
New +$1.63M
AAPL icon
19
Apple
AAPL
$4.9T
$1.37M 2.07%
+8,000
New +$1.45M
AVGO icon
20
Broadcom
AVGO
$1.76T
$1.33M 2%
+10,000
New +$1.24M
NEE icon
21
NextEra Energy
NEE
$185B
$1.28M 1.93%
20,000
+8,000
+67% +$469K
MOD icon
22
Modine Manufacturing
MOD
$12.2B
$1.14M 1.73%
+12,000
New +$928K
HAS icon
23
Hasbro
HAS
$11.5B
$1.13M 1.71%
+20,000
New +$1.02M
AMD icon
24
Advanced Micro Devices
AMD
$808B
$902K 1.36%
+5,000
New +$874K
URA icon
25
Global X Uranium ETF
URA
$5.36B
$865K 1.31%
30,000
– –
1
2 3

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Collaborative Holdings Management's Q1 2024 Portfolio in Review

As of Q1 2024, Collaborative Holdings Management held 52 positions worth $66.1M, up 19% from $55.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Collaborative Holdings Management deployed $2.4M of net new capital in Q1 2024, opening 22 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 34,500 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Semtech, an estimated $854K trimmed.

  • Collaborative Holdings Management's largest Q1 2024 buy was Amazon: 34,500 shares worth $6.22M.
  • Collaborative Holdings Management added most to Qualcomm in Q1 2024, an estimated $2.24M increase.
  • Collaborative Holdings Management's biggest Q1 2024 reduction was Semtech, cutting an estimated $854K.
  • Collaborative Holdings Management fully exited MaxLinear in Q1 2024, selling an estimated $4.18M.
  • Collaborative Holdings Management's ten largest holdings make up 58% of its $66.1M portfolio in Q1 2024.
  • Collaborative Holdings Management opened 22 new positions and closed 22 in Q1 2024.
  • Collaborative Holdings Management's portfolio value rose 19% quarter-over-quarter to $66.1M.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.