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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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$7.44B
| $331K | 0.02% |
4,272
-305
| -7% | -$24.7K |
|
352
Eversource Energy
ES
$28.2B
| $329K | 0.02% |
4,755
+35
| +0.7% | +$2.47K |
|
353
Boston Scientific
BSX
$66.4B
| $326K | 0.02% |
5,188
+1,638
| +46% | +$131K |
|
354
Sprott Physical Gold
PHYS
$14.4B
| $323K | 0.02% |
9,119
+836
| +10% | +$30.9K |
|
|
GPGI
355
GPGI Inc
GPGI
$4.13B
| $320K | 0.02% |
18,712
| – | – |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $317K | 0.02% |
6,236
+276
| +5% | +$13.5K |
|
357
Strategy Inc
MSTR
$33.4B
| $315K | 0.02% |
+2,521
| New | +$360K |
|
358
Vanguard Small-Cap ETF
VB
$79.7B
| $310K | 0.02% |
1,185
| – | – |
|
359
PNC Financial Services
PNC
$102B
| $308K | 0.02% |
1,482
+11
| +0.7% | +$2.4K |
|
360
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $302K | 0.02% |
3,819
| – | – |
|
361
Pure Cycle
PCYO
$260M
| $297K | 0.02% |
29,536
-1,000
| -3% | -$10.8K |
|
|
SOLS
362
Solstice Advanced Materials
SOLS
$9.7B
| $293K | 0.02% |
3,852
-566
| -13% | -$38.8K |
|
363
T. Rowe Price
TROW
$24.4B
| $293K | 0.02% |
3,253
+3
| +0.1% | +$291 |
|
364
Gilead Sciences
GILD
$163B
| $293K | 0.02% |
2,101
+20
| +1% | +$2.8K |
|
365
Quanta Services
PWR
$97B
| $293K | 0.02% |
533
-131
| -20% | -$67.5K |
|
366
Zillow
ZG
$7.31B
| $291K | 0.02% |
7,032
+1,106
| +19% | +$58.4K |
|
367
Altria Group
MO
$120B
| $290K | 0.02% |
4,390
| – | – |
|
368
Fair Isaac
FICO
$29.6B
| $288K | 0.02% |
270
-1,638
| -86% | -$2.25M |
|
369
Steris
STE
$21.2B
| $287K | 0.02% |
1,300
-50
| -4% | -$12.2K |
|
370
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $285K | 0.02% |
4,200
| – | – |
|
371
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $285K | 0.02% |
5,979
| – | – |
|
372
Compass
COMP
$8.59B
| $285K | 0.02% |
38,934
-4,350
| -10% | -$45.7K |
|
373
Carrier Global
CARR
$57B
| $282K | 0.02% |
5,004
-100
| -2% | -$5.92K |
|
374
Vanguard Value ETF
VTV
$187B
| $282K | 0.02% |
1,436
+224
| +18% | +$44.9K |
|
375
California Resources
CRC
$4.74B
| $279K | 0.02% |
4,025
-1,850
| -31% | -$105K |
|
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