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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 | |
|---|---|---|---|---|---|---|
426
LiqTech
LIQT
$26M
| $116K | 0.01% |
60,756
-19
| -0% | -$32 |
|
427
Target Hospitality
TH
$1.67B
| $107K | 0.01% |
11,500
-2,500
| -18% | -$19.8K |
|
428
Sharplink Inc
SBET
$1.14B
| $106K | 0.01% |
16,500
-5,500
| -25% | -$44.5K |
|
|
IAUX
429
i-80 Gold Corp
IAUX
$1.16B
| $105K | 0.01% |
69,407
+10,740
| +18% | +$18.4K |
|
430
ImmunityBio
IBRX
$8.16B
| $76.7K | 0.01% |
10,000
| – | – |
|
|
PVL
431
Permianville Royalty Trust
PVL
$56.8M
| $76.6K | 0.01% |
41,386
-9,120
| -18% | -$16.3K |
|
432
Aemetis
AMTX
$112M
| $69.5K | ﹤0.01% |
21,775
+1,600
| +8% | +$2.91K |
|
433
Pacific Biosciences
PACB
$463M
| $58.3K | ﹤0.01% |
44,130
-14,580
| -25% | -$26.1K |
|
434
Cabaletta Bio
CABA
$452M
| $52.5K | ﹤0.01% |
19,500
| – | – |
|
435
Butterfly Network
BFLY
$2.12B
| $46.3K | ﹤0.01% |
11,455
-1,000
| -8% | -$3.86K |
|
436
Allogene Therapeutics
ALLO
$666M
| $24.4K | ﹤0.01% |
10,000
| – | – |
|
437
Akebia Therapeutics
AKBA
$370M
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
|
MREO
438
Mereo BioPharma
MREO
$51.2M
| $11.6K | ﹤0.01% |
35,000
| – | – |
|
439
Adobe
ADBE
$91.7B
| – | – |
-961
| Closed | -$336K |
|
440
AGNC Investment
AGNC
$12.6B
| – | – |
-72,810
| Closed | -$781K |
|
441
Algoma Steel
ASTL
$380M
| – | – |
-26,000
| Closed | -$107K |
|
|
FRMM
442
Forum Markets
FRMM
$85.6M
| – | – |
-40,048
| Closed | -$196K |
|
|
443
Bentley Systems
BSY
$9.65B
| – | – |
-72,710
| Closed | -$2.77M |
|
444
Cosan
CSAN
$3.02B
| – | – |
-13,500
| Closed | -$53.3K |
|
445
Corteva
CTVA
$57.6B
| – | – |
-4,593
| Closed | -$308K |
|
446
Delek US
DK
$3.56B
| – | – |
-10,750
| Closed | -$319K |
|
447
Factset
FDS
$9.36B
| – | – |
-790
| Closed | -$229K |
|
448
FMC
FMC
$1.37B
| – | – |
-72,120
| Closed | -$1M |
|
449
Cedar Fair
FUN
$1.93B
| – | – |
-25,694
| Closed | -$394K |
|
450
Forward Air
FWRD
$405M
| – | – |
-15,802
| Closed | -$395K |
|
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