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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
-14.18%
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
$748M
AUM Growth
-$121M
(-14%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
443
New
50
Increased
134
Reduced
105
Closed
53
Top Buys
| 1 |
ADAM
Adamas Trust
ADAM
|
+$4.27M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.79M |
| 3 |
Macerich
MAC
|
+$2.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$5.6M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.35M |
| 3 |
TSMC
TSM
|
+$2.34M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.96M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.63M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 8.96% |
| 4 | Utilities | 7.48% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$63B
| $6.06M | 0.81% |
176,646
-16,904
| -9% | -$601K |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.15M | 0.69% |
47,260
+100
| +0.2% | +$11.8K |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.13M | 0.69% |
56,091
+41,425
| +282% | +$3.79M |
|
29
Everest Group
EG
$14.7B
| $5.07M | 0.68% |
18,082
+433
| +2% | +$122K |
|
30
New Jersey Resources
NJR
$5.93B
| $4.75M | 0.63% |
106,588
-40
| -0% | -$1.8K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.74M | 0.63% |
46,563
-2,109
| -4% | -$229K |
|
32
RTX Corp
RTX
$260B
| $4.46M | 0.6% |
46,421
-219
| -0.5% | -$21.1K |
|
33
Union Pacific
UNP
$171B
| $4.27M | 0.57% |
20,020
+258
| +1% | +$58.7K |
|
34
L3Harris
LHX
$54B
| $4.13M | 0.55% |
17,102
+59
| +0.3% | +$14.2K |
|
35
Essential Utilities
WTRG
$10.9B
| $4.03M | 0.54% |
87,965
+620
| +0.7% | +$28.8K |
|
36
S&P Global
SPGI
$130B
| $4.01M | 0.54% |
11,898
+28
| +0.2% | +$9.98K |
|
|
37
Meta Platforms (Facebook)
META
$1.68T
| $4.01M | 0.54% |
24,864
+10,553
| +74% | +$2.04M |
|
38
UnitedHealth
UNH
$386B
| $3.91M | 0.52% |
7,620
+49
| +0.6% | +$24.6K |
|
39
Procter & Gamble
PG
$340B
| $3.74M | 0.5% |
26,006
+223
| +0.9% | +$33.5K |
|
40
California Water Service
CWT
$2.99B
| $3.64M | 0.49% |
65,564
-100
| -0.2% | -$5.39K |
|
41
Qorvo
QRVO
$7.28B
| $3.61M | 0.48% |
38,313
-6,631
| -15% | -$715K |
|
|
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-134,023
| Closed | -$3.35M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.44M | 0.46% |
33,671
+2,784
| +9% | +$286K |
|
44
Walt Disney
DIS
$166B
| $3.42M | 0.46% |
36,215
+6,363
| +21% | +$706K |
|
45
Citigroup
C
$227B
| $3.39M | 0.45% |
73,727
+39,583
| +116% | +$1.98M |
|
46
Diamondback Energy
FANG
$53.6B
| $3.3M | 0.44% |
27,242
-225
| -0.8% | -$30.8K |
|
47
Leidos
LDOS
$13.4B
| $3.21M | 0.43% |
31,851
-405
| -1% | -$42K |
|
48
Titan International
TWI
$486M
| $3.2M | 0.43% |
211,935
-1,875
| -0.9% | -$30.3K |
|
49
Merck
MRK
$298B
| $3.14M | 0.42% |
34,392
+49
| +0.1% | +$4.34K |
|
50
Intellicheck
IDN
$82.6M
| $2.98M | 0.4% |
1,477,969
+300
| +0% | +$605 |
|
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