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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 | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$78.4B
| $756K | 0.05% |
2,904
+9
| +0.3% | +$2.45K |
|
252
Black Stone Minerals
BSM
$3B
| $746K | 0.05% |
49,307
| – | – |
|
|
DEA
253
Easterly Government Properties
DEA
$1.15B
| $745K | 0.05% |
34,785
-750
| -2% | -$17.1K |
|
254
GE Aerospace
GE
$371B
| $730K | 0.05% |
2,573
-20
| -0.8% | -$6.29K |
|
|
FIG
255
Figma
FIG
$12.9B
| $725K | 0.05% |
34,305
+20,034
| +140% | +$550K |
|
256
Chord Energy
CHRD
$6.81B
| $719K | 0.05% |
+5,059
| New | +$552K |
|
257
Nucor
NUE
$53.5B
| $717K | 0.05% |
4,240
-42
| -1% | -$7.32K |
|
258
Cigna
CI
$79.3B
| $714K | 0.05% |
2,677
-379
| -12% | -$105K |
|
259
SKYX Platforms
SKYX
$163M
| $709K | 0.05% |
632,615
+10,980
| +2% | +$22.9K |
|
260
iShares Russell 1000 Value ETF
IWD
$81.5B
| $707K | 0.05% |
3,311
+1,995
| +152% | +$437K |
|
261
State Street SPDR S&P Software & Services ETF
XSW
$425M
| $702K | 0.05% |
+4,935
| New | +$795K |
|
|
TTEQ
262
T. Rowe Price Technology ETF
TTEQ
$353M
| $699K | 0.05% |
23,105
| – | – |
|
263
Darling Ingredients
DAR
$9.77B
| $698K | 0.05% |
11,280
-12,450
| -52% | -$613K |
|
264
Alaska Air
ALK
$5.24B
| $698K | 0.05% |
18,965
+58
| +0.3% | +$2.8K |
|
265
McDonald's
MCD
$192B
| $697K | 0.05% |
2,242
+212
| +10% | +$67.5K |
|
266
Phillips 66
PSX
$80B
| $693K | 0.05% |
3,802
-12
| -0.3% | -$1.88K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $686K | 0.05% |
+11,206
| New | +$601K |
|
268
iShares MSCI Japan ETF
EWJ
$22.5B
| $684K | 0.05% |
8,101
+2,786
| +52% | +$241K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $671K | 0.05% |
2,608
+300
| +13% | +$82.3K |
|
270
Digital Realty Trust
DLR
$64.8B
| $671K | 0.05% |
3,721
-99
| -3% | -$16.9K |
|
271
Toyota
TM
$210B
| $667K | 0.05% |
3,235
+10
| +0.3% | +$2.26K |
|
272
Novartis
NVS
$289B
| $666K | 0.05% |
4,362
-66
| -1% | -$10.1K |
|
273
Golar LNG
GLNG
$5.26B
| $666K | 0.05% |
12,300
+250
| +2% | +$11K |
|
274
NextEra Energy
NEE
$187B
| $665K | 0.05% |
7,157
-497
| -6% | -$44.2K |
|
275
Snowflake
SNOW
$94.9B
| $663K | 0.05% |
4,396
+1,433
| +48% | +$265K |
|
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