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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.94T
| $12.1M | 0.83% |
39,792
-230
|
|
||
27
Hartford Financial Services
HIG
$39B
| $11.9M | 0.81% |
86,513
-5,753
|
|
||
28
Visa
V
$616B
| $11.7M | 0.8% |
33,353
+518
|
|
||
29
Mastercard
MA
$461B
| $11.6M | 0.79% |
20,243
+478
|
|
||
30
Core & Main
CNM
$10.2B
| $11M | 0.75% |
211,496
-7,755
|
|
||
31
CME Group
CME
$115B
| $9.81M | 0.67% |
35,910
-83
|
|
||
32
TPG
TPG
$6.96B
| $9M | 0.62% |
141,033
-1,339
|
|
||
33
Markel Group
MKL
$26.1B
| $8.91M | 0.61% |
4,146
+40
|
|
||
34
Blackrock
BLK
$165B
| $8.8M | 0.6% |
8,220
-27
|
|
||
35
Ecolab
ECL
$86.9B
| $8.7M | 0.59% |
33,157
-178
|
|
||
36
Citigroup
C
$193B
| $8.7M | 0.59% |
74,543
-10,412
|
|
||
37
Thermo Fisher Scientific
TMO
$196B
| $8.69M | 0.59% |
14,991
-65
|
|
||
38
HEICO Corp
HEI
$44.5B
| $8.56M | 0.59% |
26,460
|
|
||
39
Meta Platforms (Facebook)
META
$1.64T
| $8.34M | 0.57% |
12,637
+526
|
|
||
40
New Jersey Resources
NJR
$5.47B
| $8.26M | 0.56% |
179,107
-3,461
|
|
||
41
Regeneron Pharmaceuticals
REGN
$82.6B
| $8.15M | 0.56% |
10,564
-73
|
|
||
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $8.11M | 0.55% |
59,216
+701
|
|
||
43
Dover
DOV
$30.4B
| $8.1M | 0.55% |
41,483
+992
|
|
||
44
Hexcel
HXL
$7.03B
| $7.97M | 0.54% |
107,802
-1,125
|
|
||
45
AbbVie
ABBV
$410B
| $7.65M | 0.52% |
33,488
-95
|
|
||
46
Everest Group
EG
$13.7B
| $7.21M | 0.49% |
21,239
+3,297
|
|
||
47
Home Depot
HD
$379B
| $6.99M | 0.48% |
20,300
+143
|
|
||
48
Intuitive Surgical
ISRG
$179B
| $6.66M | 0.46% |
11,763
-471
|
|
||
49
Blackstone
BX
$88.8B
| $6.39M | 0.44% |
41,450
+321
|
|
||
50
Copart
CPRT
$36.9B
| $6.35M | 0.43% |
162,323
-4,670
|
|