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
+16.33%
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
$493M
AUM Growth
+$59M
(+14%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
262
New
27
Increased
66
Reduced
105
Closed
15
Top Buys
| 1 |
Northwest Natural Holdings
NWN
|
+$4.68M |
| 2 |
Johnson Controls International
JCI
|
+$2.96M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$2.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.58M |
| 5 |
Marathon Petroleum
MPC
|
+$1.48M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$5.57M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.73M |
| 3 |
Roper Technologies
ROP
|
+$3.96M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.65M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.99M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 11.05% |
| 4 | Utilities | 10.99% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.86T
| $4.4M | 0.89% |
37,287
+37
| +0.1% | +$4.04K |
|
27
California Water Service
CWT
$2.99B
| $4.35M | 0.88% |
80,083
-6,615
| -8% | -$333K |
|
28
LiqTech
LIQT
$25.5M
| $4.2M | 0.85% |
61,076
-1,431
| -2% | -$91.4K |
|
29
AXIS Capital
AXS
$8.29B
| $4.19M | 0.85% |
76,537
-10,285
| -12% | -$570K |
|
30
SLR Investment Corp
SLRC
$712M
| $4.07M | 0.83% |
195,341
-7,300
| -4% | -$152K |
|
31
Vanguard Total Bond Market
BND
$158B
| $4.07M | 0.82% |
50,093
+1,502
| +3% | +$120K |
|
32
Vanguard Total Stock Market ETF
VTI
$665B
| $3.89M | 0.79% |
26,905
-1,995
| -7% | -$278K |
|
33
Micron Technology
MU
$1.11T
| $3.89M | 0.79% |
94,098
-7,550
| -7% | -$292K |
|
34
ExxonMobil
XOM
$601B
| $3.75M | 0.76% |
46,420
-215
| -0.5% | -$16.4K |
|
35
Qorvo
QRVO
$7.28B
| $3.58M | 0.73% |
49,943
+558
| +1% | +$36.9K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $3.58M | 0.73% |
111,619
-1,040
| -0.9% | -$31.5K |
|
37
S&P Global
SPGI
$130B
| $3.57M | 0.72% |
16,967
+28
| +0.2% | +$5.42K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.52M | 0.71% |
12,445
-150
| -1% | -$40.8K |
|
39
Illumina
ILMN
$28.9B
| $3.46M | 0.7% |
11,462
+47
| +0.4% | +$13.7K |
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.45M | 0.7% |
58,660
+100
| +0.2% | +$5.65K |
|
41
Antero Resources
AR
$10.5B
| $3.44M | 0.7% |
389,575
+101,192
| +35% | +$956K |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.69% |
82,092
-6,550
| -7% | -$269K |
|
|
43
Johnson Controls International
JCI
$88.6B
| $3.19M | 0.65% |
+86,236
| New | +$2.96M |
|
44
Merck
MRK
$298B
| $3.17M | 0.64% |
40,003
-330
| -0.8% | -$24.7K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.63% |
49,322
-601
| -1% | -$41K |
|
46
L3Harris
LHX
$54B
| $2.89M | 0.58% |
18,069
+40
| +0.2% | +$6.16K |
|
47
Core Laboratories
CLB
$532M
| $2.85M | 0.58% |
41,376
-1,815
| -4% | -$122K |
|
48
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.82M | 0.57% |
36,105
-4,668
| -11% | -$360K |
|
49
AT&T
T
$148B
| $2.81M | 0.57% |
118,838
+1,807
| +2% | +$41.6K |
|
50
iShares Gold Trust
IAU
$63B
| $2.8M | 0.57% |
112,962
+1,125
| +1% | +$28.1K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM