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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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$61.2B
| $542K | 0.04% |
4,472
| – | – |
|
302
VanEck Gold Miners ETF
GDX
$22.4B
| $541K | 0.04% |
5,900
| – | – |
|
|
HDV
303
iShares Core High Dividend ETF
HDV
$14B
| $538K | 0.04% |
19,820
| – | – |
|
304
TransAlta
TAC
$4.4B
| $533K | 0.04% |
40,700
-7,200
| -15% | -$92.8K |
|
305
Kinder Morgan
KMI
$71.7B
| $529K | 0.04% |
15,767
-475
| -3% | -$14.8K |
|
306
Sea Limited
SE
$67.8B
| $528K | 0.04% |
6,381
+2,412
| +61% | +$259K |
|
307
Invesco Senior Loan ETF
BKLN
$7.18B
| $520K | 0.04% |
+25,460
| New | +$526K |
|
308
Veeva Systems
VEEV
$32B
| $514K | 0.04% |
2,928
-5,124
| -64% | -$1.01M |
|
309
LyondellBasell Industries
LYB
$18.8B
| $512K | 0.04% |
+6,354
| New | +$377K |
|
310
Sweetgreen
SG
$983M
| $470K | 0.03% |
90,535
-8,985
| -9% | -$54.6K |
|
311
PureCycle Technologies
PCT
$1.34B
| $464K | 0.03% |
89,372
+13,985
| +19% | +$116K |
|
312
Cogent Communications
CCOI
$648M
| $462K | 0.03% |
24,521
-3,195
| -12% | -$70.4K |
|
|
TNGY
313
Tortoise Energy ETF
TNGY
$542M
| $460K | 0.03% |
44,075
+45
| +0.1% | +$441 |
|
314
W.R. Berkley
WRB
$27.5B
| $456K | 0.03% |
6,876
+25
| +0.4% | +$1.72K |
|
315
Eaton
ETN
$156B
| $450K | 0.03% |
1,258
+46
| +4% | +$16.4K |
|
316
KraneShares CSI China Internet ETF
KWEB
$5.21B
| $446K | 0.03% |
15,686
| – | – |
|
317
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $446K | 0.03% |
+3,866
| New | +$463K |
|
318
Enbridge
ENB
$120B
| $435K | 0.03% |
+8,055
| New | +$410K |
|
319
QuidelOrtho
QDEL
$1.22B
| $431K | 0.03% |
26,249
-3,799
| -13% | -$93.3K |
|
320
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $428K | 0.03% |
2,698
-60
| -2% | -$9.47K |
|
|
MRX
321
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $427K | 0.03% |
9,577
| – | – |
|
322
State Street
STT
$49.3B
| $425K | 0.03% |
3,357
-58
| -2% | -$7.42K |
|
323
Vanguard Growth ETF
VUG
$223B
| $420K | 0.03% |
5,772
+420
| +8% | +$32.7K |
|
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $419K | 0.03% |
7,910
+2
| +0% | +$110 |
|
325
Hershey
HSY
$35.5B
| $418K | 0.03% |
2,012
| – | – |
|
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