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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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$94.7B
| $214K | 0.01% |
124
-38
| -23% | -$73.3K |
|
402
SAP
SAP
$187B
| $213K | 0.01% |
1,247
| – | – |
|
403
Canadian Solar
CSIQ
$1B
| $212K | 0.01% |
15,330
+255
| +2% | +$4.85K |
|
404
Aflac
AFL
$62.8B
| $207K | 0.01% |
1,885
-105
| -5% | -$11.6K |
|
405
Graphic Packaging
GPK
$3.07B
| $205K | 0.01% |
20,587
| – | – |
|
406
Marvell Technology
MRVL
$195B
| $204K | 0.01% |
+2,058
| New | +$173K |
|
407
JD.com
JD
$39B
| $204K | 0.01% |
6,889
-20,460
| -75% | -$578K |
|
408
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $203K | 0.01% |
+4,430
| New | +$199K |
|
409
Intercontinental Exchange
ICE
$77.9B
| $203K | 0.01% |
1,292
-310
| -19% | -$50.6K |
|
|
FISV
410
Fiserv Inc
FISV
$27.3B
| $202K | 0.01% |
3,629
-25
| -0.7% | -$1.55K |
|
411
Nomad Foods
NOMD
$1.6B
| $192K | 0.01% |
19,965
-23,050
| -54% | -$265K |
|
412
BGC Group
BGC
$5.26B
| $188K | 0.01% |
19,222
| – | – |
|
|
AIV
413
Aimco
AIV
$403M
| $175K | 0.01% |
42,900
| – | – |
|
414
Prospect Capital
PSEC
$1.13B
| $171K | 0.01% |
+65,500
| New | +$179K |
|
415
Rocket Companies
RKT
$39.4B
| $166K | 0.01% |
11,630
+1,000
| +9% | +$18.2K |
|
|
AUNA
416
Auna
AUNA
$389M
| $161K | 0.01% |
29,173
+16,328
| +127% | +$83.4K |
|
417
Star Group
SGU
$428M
| $160K | 0.01% |
13,000
| – | – |
|
418
Cleveland-Cliffs
CLF
$5.54B
| $157K | 0.01% |
18,550
+1,550
| +9% | +$17.7K |
|
419
Peloton Interactive
PTON
$2.63B
| $156K | 0.01% |
36,415
+24,380
| +203% | +$119K |
|
420
uniQure
QURE
$2.83B
| $154K | 0.01% |
9,400
-7,500
| -44% | -$152K |
|
421
Riot Platforms
RIOT
$7.63B
| $150K | 0.01% |
+12,120
| New | +$186K |
|
|
SJT
422
San Juan Basin Royalty Trust
SJT
$124M
| $139K | 0.01% |
28,825
| – | – |
|
423
Transocean
RIG
$5.94B
| $134K | 0.01% |
+20,200
| New | +$114K |
|
424
Invesco Preferred ETF
PGX
$3.9B
| $133K | 0.01% |
12,220
-2,010
| -14% | -$22.7K |
|
425
Arbutus Biopharma
ABUS
$922M
| $122K | 0.01% |
27,000
-47,761
| -64% | -$209K |
|
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