CHM
Collaborative Holdings Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
85.45%
1 Year Est. Return
+85.45%
AUM
$66.1M
AUM Growth
+$33.3M
(+102%)
Holding
51
Top Buys
| 1 | +$6.22M | |
| 2 | +$6.03M | |
| 3 | +$3.33M | |
| 4 |
NVIDIA
NVDA
|
+$3.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.91M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $6.22M | 9.41% |
+34,500
|
|
||
2
Vertiv
VRT
$66.4B
| $6.03M | 9.11% |
+73,795
|
|
||
3
Camtek
CAMT
$5.52B
| $4.38M | 6.62% |
52,266
+24,266
|
|
||
4
Celestica
CLS
$31.8B
| $3.36M | 5.08% |
74,756
+6,350
|
|
||
5
Marvell Technology
MRVL
$75.8B
| $3.33M | 5.04% |
+47,000
|
|
||
6
Qualcomm
QCOM
$176B
| $3.22M | 4.86% |
19,000
+14,500
|
|
||
|
7
NVIDIA
NVDA
$4.46T
| $3.16M | 4.78% |
+35,000
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.8T
| $2.91M | 4.41% |
+6,000
|
|
||
9
Applovin
APP
$203B
| $2.8M | 4.23% |
+40,400
|
|
||
10
GE Vernova
GEV
$163B
| $2.73M | 4.14% |
+20,000
|
|
||
11
Micron Technology
MU
$227B
| $2.59M | 3.92% |
22,000
+3,000
|
|
||
12
Tesla
TSLA
$1.46T
| $2.46M | 3.72% |
+14,000
|
|
||
13
Arista Networks
ANET
$180B
| $2.32M | 3.51% |
+32,000
|
|
||
14
The GEO Group
GEO
$2.41B
| $2.13M | 3.22% |
150,696
-18,304
|
|
||
15
Semtech
SMTC
$5.88B
| $1.92M | 2.91% |
70,000
-40,000
|
|
||
16
LendingTree
TREE
$778M
| $1.88M | 2.85% |
+44,502
|
|
||
17
Constellation Energy
CEG
$121B
| $1.85M | 2.8% |
+10,000
|
|
||
18
Silicon Motion
SIMO
$3.2B
| $1.84M | 2.78% |
+23,900
|
|
||
19
Apple
AAPL
$3.74T
| $1.37M | 2.07% |
+8,000
|
|
||
20
Broadcom
AVGO
$1.65T
| $1.33M | 2% |
+10,000
|
|
||
21
NextEra Energy
NEE
$174B
| $1.28M | 1.93% |
20,000
+8,000
|
|
||
22
Modine Manufacturing
MOD
$8.07B
| $1.14M | 1.73% |
+12,000
|
|
||
23
Hasbro
HAS
$10.5B
| $1.13M | 1.71% |
+20,000
|
|
||
24
Advanced Micro Devices
AMD
$378B
| $902K | 1.36% |
+5,000
|
|
||
25
Global X Uranium ETF
URA
$5.65B
| $865K | 1.31% |
30,000
|
|