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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.44B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.44B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
48
Increased
179
Reduced
154
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$202B
| $846K | 0.06% |
3,491
+121
| +4% | +$32.7K |
|
227
UGI
UGI
$7.73B
| $830K | 0.06% |
22,782
| – | – |
|
228
Ecovyst
ECVT
$1.34B
| $828K | 0.06% |
64,375
-12,825
| -17% | -$145K |
|
229
Lam Research
LRCX
$432B
| $828K | 0.06% |
3,874
+116
| +3% | +$25.9K |
|
230
Norfolk Southern
NSC
$73.4B
| $825K | 0.06% |
2,873
| – | – |
|
231
Alibaba
BABA
$271B
| $821K | 0.06% |
6,546
+31
| +0.5% | +$4.66K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$109B
| $819K | 0.06% |
6,591
+1,468
| +29% | +$186K |
|
233
Cal-Maine
CALM
$3.92B
| $816K | 0.06% |
+10,315
| New | +$847K |
|
|
APLS
234
DELISTED
Apellis Pharmaceuticals
APLS
| $805K | 0.06% |
+20,000
| New | +$431K |
|
235
Palo Alto Networks
PANW
$285B
| $804K | 0.06% |
5,013
+424
| +9% | +$71.2K |
|
236
AT&T
T
$148B
| $800K | 0.06% |
27,600
+120
| +0.4% | +$3.21K |
|
237
iShares Select Dividend ETF
DVY
$23.5B
| $798K | 0.06% |
5,270
| – | – |
|
238
Whirlpool
WHR
$2.49B
| $796K | 0.06% |
14,768
-2,422
| -14% | -$178K |
|
239
Medtronic
MDT
$102B
| $796K | 0.06% |
9,189
-48
| -0.5% | -$4.6K |
|
240
Sysco
SYY
$39.6B
| $794K | 0.06% |
11,135
-190
| -2% | -$15.7K |
|
241
Cooper-Standard Automotive
CPS
$485M
| $793K | 0.05% |
+28,452
| New | +$952K |
|
242
Qualcomm
QCOM
$193B
| $788K | 0.05% |
6,116
-604
| -9% | -$88.2K |
|
243
Citizens Financial Group
CFG
$30B
| $785K | 0.05% |
13,082
-6,612
| -34% | -$406K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$188B
| $784K | 0.05% |
8,655
+229
| +3% | +$21.4K |
|
245
ARK Innovation ETF
ARKK
$6.48B
| $778K | 0.05% |
11,506
+70
| +0.6% | +$5.19K |
|
246
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
| $776K | 0.05% |
+67,085
| New | +$788K |
|
247
Conagra Brands
CAG
$6.8B
| $769K | 0.05% |
48,910
| – | – |
|
248
Comcast
CMCSA
$84.5B
| $768K | 0.05% |
26,738
-612
| -2% | -$18.3K |
|
|
EARN
249
Ellington Residential Mortgage REIT
EARN
$166M
| $767K | 0.05% |
173,185
-174,450
| -50% | -$882K |
|
250
Morgan Stanley
MS
$363B
| $763K | 0.05% |
4,637
-848
| -15% | -$147K |
|
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