We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$9.22B
| $659K | 0.05% |
3,905
| – | – |
|
277
Liberty Broadband Class A
LBRDA
$4.41B
| $659K | 0.05% |
13,116
| – | – |
|
278
iShares Russell 2000 ETF
IWM
$82B
| $656K | 0.05% |
2,646
-204
| -7% | -$52.6K |
|
279
Hudbay
HBM
$9.27B
| $650K | 0.05% |
31,100
-1,900
| -6% | -$44.4K |
|
280
EVgo
EVGO
$244M
| $644K | 0.04% |
374,570
+328,520
| +713% | +$878K |
|
281
Crocs
CROX
$6.48B
| $640K | 0.04% |
7,706
+677
| +10% | +$58K |
|
282
Yext
YEXT
$522M
| $633K | 0.04% |
164,910
+127,860
| +345% | +$769K |
|
283
General Dynamics
GD
$101B
| $633K | 0.04% |
1,844
-20
| -1% | -$7.09K |
|
284
Franklin FTSE India ETF
FLIN
$2.73B
| $617K | 0.04% |
18,587
| – | – |
|
|
FVR
285
FrontView REIT
FVR
$495M
| $608K | 0.04% |
39,330
+22,880
| +139% | +$369K |
|
|
XYZ
286
Block Inc
XYZ
$46.9B
| $608K | 0.04% |
10,098
+6,467
| +178% | +$393K |
|
287
Vanguard S&P 500 ETF
VOO
$982B
| $604K | 0.04% |
1,011
+448
| +80% | +$280K |
|
288
Trade Desk
TTD
$9.3B
| $601K | 0.04% |
+26,500
| New | +$765K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $597K | 0.04% |
8,565
+1,137
| +15% | +$82.1K |
|
290
Vanguard Total World Stock ETF
VT
$77.1B
| $591K | 0.04% |
4,270
+5
| +0.1% | +$719 |
|
291
American Tower
AMT
$79B
| $590K | 0.04% |
3,418
+10
| +0.3% | +$1.8K |
|
292
Dorian LPG
LPG
$1.72B
| $590K | 0.04% |
17,240
-840
| -5% | -$26.6K |
|
293
Perion Network
PERI
$367M
| $583K | 0.04% |
58,370
+11,090
| +23% | +$100K |
|
294
NuScale Power
SMR
$2.89B
| $580K | 0.04% |
+53,535
| New | +$815K |
|
295
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $573K | 0.04% |
10,914
| – | – |
|
296
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $561K | 0.04% |
11,366
+4,524
| +66% | +$236K |
|
297
iShares US Treasury Bond ETF
GOVT
$43.4B
| $553K | 0.04% |
24,152
-730
| -3% | -$16.8K |
|
298
Philip Morris
PM
$281B
| $553K | 0.04% |
3,343
+450
| +16% | +$78.2K |
|
299
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $552K | 0.04% |
23,355
+890
| +4% | +$21.1K |
|
300
Verizon
VZ
$178B
| $543K | 0.04% |
10,809
-316
| -3% | -$14.6K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM