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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$36.6B
| $278K | 0.02% |
+934
| New | +$320K |
|
|
MRP
377
Millrose Properties Inc
MRP
$4.68B
| $276K | 0.02% |
9,866
+680
| +7% | +$20.5K |
|
378
Clearway Energy Class C
CWEN
$5.17B
| $275K | 0.02% |
6,987
+921
| +15% | +$34.4K |
|
379
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $272K | 0.02% |
1,582
+1
| +0.1% | +$176 |
|
380
AES
AES
$10.5B
| $266K | 0.02% |
18,845
-6,721
| -26% | -$100K |
|
381
Pathward Financial
CASH
$1.92B
| $260K | 0.02% |
2,915
-375
| -11% | -$32.7K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $260K | 0.02% |
2,994
+278
| +10% | +$24.4K |
|
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $256K | 0.02% |
4,901
-10
| -0.2% | -$540 |
|
384
Netflix
NFLX
$311B
| $255K | 0.02% |
2,650
| – | – |
|
|
BNY
385
Bank of New York Mellon
BNY
$104B
| $254K | 0.02% |
2,140
+24
| +1% | +$2.85K |
|
386
Allstate
ALL
$66B
| $253K | 0.02% |
1,219
-1,005
| -45% | -$206K |
|
387
Surgery Partners
SGRY
$2.09B
| $249K | 0.02% |
20,851
-18,600
| -47% | -$267K |
|
388
Bunge Global
BG
$22.8B
| $248K | 0.02% |
+1,950
| New | +$226K |
|
389
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $245K | 0.02% |
2,064
| – | – |
|
390
Context Therapeutics
CNTX
$57.3M
| $243K | 0.02% |
92,804
| – | – |
|
391
British American Tobacco
BTI
$127B
| $233K | 0.02% |
3,980
| – | – |
|
392
PJT Partners
PJT
$4.06B
| $230K | 0.02% |
1,647
-25
| -1% | -$3.94K |
|
393
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $230K | 0.02% |
16,440
+2,530
| +18% | +$39.1K |
|
394
Unilever
UL
$132B
| $229K | 0.02% |
4,012
+93
| +2% | +$6.23K |
|
395
Archer Daniels Midland
ADM
$39.5B
| $228K | 0.02% |
+3,137
| New | +$212K |
|
396
Allegion
ALLE
$11.7B
| $227K | 0.02% |
1,561
| – | – |
|
397
Nike
NKE
$64.8B
| $225K | 0.02% |
+4,266
| New | +$259K |
|
398
iShares MSCI India ETF
INDA
$6.81B
| $223K | 0.02% |
+4,760
| New | +$244K |
|
399
Revvity
RVTY
$12.4B
| $219K | 0.02% |
2,500
| – | – |
|
|
AIOT
400
PowerFleet Inc
AIOT
$580M
| $215K | 0.01% |
69,900
+41,830
| +149% | +$175K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM