CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.57M | |
| 3 | +$2.44M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.2M | |
| 3 | +$2.02M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$113B
| – | – |
-1,065
|
|
||
|
OGI
427
Organigram Holdings
OGI
$193M
| – | – |
-40,000
|
|
||
428
PBF Energy
PBF
$4.16B
| – | – |
-93,120
|
|
||
429
Perrigo
PRGO
$1.82B
| – | – |
-12,000
|
|
||
430
Roivant Sciences
ROIV
$20.7B
| – | – |
-13,000
|
|
||
431
Terex
TEX
$7.82B
| – | – |
-20,281
|
|
||
432
ProShares UltraPro QQQ
TQQQ
$27.6B
| – | – |
0
|
|
||
433
United Parcel Service
UPS
$98.5B
| – | – |
-7,014
|
|
||
434
Warner Bros
WBD
$69.8B
| – | – |
-18,768
|
|
||
435
Whirlpool
WHR
$3.87B
| – | – |
-3,557
|
|
||
|
WOW
436
DELISTED
WideOpenWest
WOW
| – | – |
-41,880
|
|
||
|
XYZ
437
Block Inc
XYZ
$38.7B
| – | – |
-3,041
|
|