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
$1.46B
AUM Growth
+$45.8M
(+3.2%)
Holding
465
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3M | |
| 3 | +$2.22M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oric Pharmaceuticals
ORIC
$1.31B
| – | – |
-15,119
|
|
||
452
ProShares UltraShort QQQ
QID
$319M
| – | – |
-18,475
|
|
||
453
Rivian
RIVN
$19B
| – | – |
-34,793
|
|
||
454
Revolution Medicines
RVMD
$19.7B
| – | – |
-22,110
|
|
||
|
SAND
455
DELISTED
Sandstorm Gold
SAND
| – | – |
-91,235
|
|
||
456
Silicon Motion
SIMO
$4.39B
| – | – |
-4,051
|
|
||
457
Stagwell
STGW
$1.22B
| – | – |
-12,500
|
|
||
458
Tango Therapeutics
TNGX
$1.5B
| – | – |
-30,300
|
|
||
459
ProShares UltraPro QQQ
TQQQ
$27.6B
| – | – |
0
|
|
||
460
Trex
TREX
$4.44B
| – | – |
-5,018
|
|
||
461
TripAdvisor
TRIP
$1.16B
| – | – |
-32,307
|
|
||
462
Tyler Technologies
TYL
$15.3B
| – | – |
-967
|
|
||
463
XBP Global Holdings
XBP
$90.7M
| – | – |
-5,191
|
|
||
464
Zoom
ZM
$21.9B
| – | – |
-4,445
|
|
||
|
ONC
465
BeOne Medicines Ltd
ONC
$35.1B
| – | – |
-1,608
|
|