We are live on
!
Find out more
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
-14.19%
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
$434M
AUM Growth
-$61.3M
(-12%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
280
New
25
Increased
92
Reduced
82
Closed
44
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$8.51M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$7.01M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.99M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.94M |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$8.82M |
| 2 |
Northwest Natural Holdings
NWN
|
+$5.88M |
| 3 |
Western Digital
WDC
|
+$4.64M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
Goldman Sachs
GS
|
+$2.94M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Financials | 13.7% |
| 3 | Utilities | 10.6% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.91% |
90,092
-27,245
| -23% | -$1.45M |
|
27
SLR Investment Corp
SLRC
$712M
| $3.89M | 0.9% |
202,641
-4,520
| -2% | -$93.3K |
|
28
Vanguard Total Bond Market
BND
$158B
| $3.85M | 0.89% |
48,591
+3,840
| +9% | +$300K |
|
29
Microsoft
MSFT
$2.86T
| $3.78M | 0.87% |
37,250
+3,546
| +11% | +$380K |
|
30
Vanguard Total Stock Market ETF
VTI
$665B
| $3.69M | 0.85% |
28,900
+10,140
| +54% | +$1.4M |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.68M | 0.85% |
80,673
+41,515
| +106% | +$1.99M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 0.79% |
49,923
-18,404
| -27% | -$1.43M |
|
33
Illumina
ILMN
$28.9B
| $3.33M | 0.77% |
11,415
+912
| +9% | +$283K |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.24M | 0.75% |
88,642
+2,631
| +3% | +$105K |
|
35
Micron Technology
MU
$1.11T
| $3.23M | 0.74% |
101,648
-62,635
| -38% | -$2.37M |
|
36
ExxonMobil
XOM
$601B
| $3.18M | 0.73% |
46,635
-1,681
| -3% | -$132K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.15M | 0.72% |
12,595
+2,886
| +30% | +$778K |
|
|
SJI
38
DELISTED
South Jersey Industries, Inc.
SJI
| $3.13M | 0.72% |
112,659
-2,170
| -2% | -$68.7K |
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.06M | 0.7% |
58,560
+1,620
| +3% | +$87.5K |
|
40
Arthur J. Gallagher & Co
AJG
$65.2B
| $3M | 0.69% |
40,773
-240
| -0.6% | -$17.9K |
|
41
Qorvo
QRVO
$7.28B
| $3M | 0.69% |
49,385
-685
| -1% | -$46.1K |
|
42
Merck
MRK
$298B
| $2.94M | 0.68% |
40,333
+805
| +2% | +$56.8K |
|
43
S&P Global
SPGI
$130B
| $2.88M | 0.66% |
16,939
-100
| -0.6% | -$17.9K |
|
44
Intellicheck
IDN
$82.6M
| $2.85M | 0.66% |
1,332,876
+11,014
| +0.8% | +$25.6K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.77M | 0.64% |
59,715
-16,430
| -22% | -$857K |
|
46
iShares Gold Trust
IAU
$63B
| $2.75M | 0.63% |
111,837
+2,562
| +2% | +$60.3K |
|
47
LiqTech
LIQT
$25.5M
| $2.74M | 0.63% |
62,507
+891
| +1% | +$41K |
|
48
Antero Resources
AR
$10.5B
| $2.71M | 0.62% |
288,383
+63,553
| +28% | +$940K |
|
49
Core Laboratories
CLB
$532M
| $2.58M | 0.59% |
43,191
+257
| +0.6% | +$22.2K |
|
50
AT&T
T
$148B
| $2.52M | 0.58% |
117,031
+21,895
| +23% | +$510K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM