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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $12.4M | 0.86% |
65,446
+323
| +0.5% | +$68.8K |
|
27
Hartford Financial Services
HIG
$38.6B
| $12M | 0.83% |
88,832
+2,319
| +3% | +$317K |
|
|
28
Meta Platforms (Facebook)
META
$1.67T
| $11.2M | 0.77% |
19,520
+6,883
| +54% | +$4.41M |
|
29
Mastercard
MA
$475B
| $10.9M | 0.76% |
21,812
+1,569
| +8% | +$826K |
|
30
CME Group
CME
$88.6B
| $10.8M | 0.75% |
36,579
+669
| +2% | +$199K |
|
31
Core & Main
CNM
$8.38B
| $10.4M | 0.72% |
210,843
-653
| -0.3% | -$35.2K |
|
32
Visa
V
$680B
| $10.1M | 0.7% |
33,552
+199
| +0.6% | +$64K |
|
33
New Jersey Resources
NJR
$5.98B
| $9.93M | 0.69% |
180,741
+1,634
| +0.9% | +$84.5K |
|
34
Dover
DOV
$28.9B
| $8.93M | 0.62% |
42,856
+1,373
| +3% | +$294K |
|
35
Ecolab
ECL
$76.5B
| $8.9M | 0.62% |
33,459
+302
| +0.9% | +$85.2K |
|
36
Home Depot
HD
$336B
| $8.85M | 0.61% |
26,904
+6,604
| +33% | +$2.41M |
|
37
Hexcel
HXL
$7.48B
| $8.83M | 0.61% |
109,142
+1,340
| +1% | +$113K |
|
38
ExxonMobil
XOM
$599B
| $8.42M | 0.58% |
49,623
+470
| +1% | +$68.6K |
|
39
Regeneron Pharmaceuticals
REGN
$69.5B
| $8.4M | 0.58% |
10,875
+311
| +3% | +$238K |
|
40
Citigroup
C
$240B
| $8.39M | 0.58% |
74,014
-529
| -0.7% | -$60.2K |
|
41
Markel Group
MKL
$24.6B
| $8.23M | 0.57% |
4,302
+156
| +4% | +$317K |
|
42
Blackrock
BLK
$160B
| $7.77M | 0.54% |
8,082
-138
| -2% | -$145K |
|
43
Everest Group
EG
$15B
| $7.69M | 0.53% |
23,520
+2,281
| +11% | +$751K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.51M | 0.52% |
58,582
-634
| -1% | -$85.8K |
|
45
HEICO Corp
HEI
$48.1B
| $7.41M | 0.51% |
27,014
+554
| +2% | +$178K |
|
46
AbbVie
ABBV
$438B
| $7.25M | 0.5% |
33,334
-154
| -0.5% | -$34.2K |
|
47
Thermo Fisher Scientific
TMO
$196B
| $7.1M | 0.49% |
14,439
-552
| -4% | -$300K |
|
48
Ametek
AME
$53.2B
| $6.61M | 0.46% |
30,822
+275
| +0.9% | +$61.1K |
|
49
Union Pacific
UNP
$172B
| $6.4M | 0.44% |
26,364
-206
| -0.8% | -$50.4K |
|
50
Chesapeake Utilities
CPK
$3.21B
| $6.14M | 0.43% |
48,615
+48
| +0.1% | +$6.18K |
|
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