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
+6.6%
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
$1.02B
AUM Growth
+$53.3M
(+5.5%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Microsoft
MSFT
|
+$3.34M |
| 3 |
JPMorgan Chase
JPM
|
+$3.13M |
| 4 |
Danaher
DHR
|
+$3.12M |
| 5 |
CME Group
CME
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $8M | 0.79% |
20,345
+6,342
| +45% | +$2.38M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.39M | 0.73% |
186,689
-6,494
| -3% | -$255K |
|
28
Chesapeake Utilities
CPK
$3.15B
| $7.3M | 0.72% |
61,344
-367
| -0.6% | -$46.4K |
|
29
Copart
CPRT
$25.5B
| $7.17M | 0.71% |
157,304
+25,542
| +19% | +$1.06M |
|
30
Core & Main
CNM
$8.46B
| $7.17M | 0.7% |
228,793
+17,907
| +8% | +$479K |
|
31
iShares Gold Trust
IAU
$63B
| $7.01M | 0.69% |
192,625
+8,614
| +5% | +$323K |
|
32
Ecolab
ECL
$75.9B
| $6.61M | 0.65% |
35,396
+5,553
| +19% | +$956K |
|
|
33
CME Group
CME
$88B
| $6.41M | 0.63% |
34,568
+14,702
| +74% | +$2.72M |
|
34
Blackrock
BLK
$159B
| $6.23M | 0.61% |
9,009
+2,351
| +35% | +$1.57M |
|
35
Home Depot
HD
$337B
| $6.14M | 0.6% |
19,754
+7,778
| +65% | +$2.3M |
|
36
Visa
V
$677B
| $6.1M | 0.6% |
25,680
+10,300
| +67% | +$2.36M |
|
|
ADAM
37
Adamas Trust
ADAM
$822M
| $5.91M | 0.58% |
595,829
-245,675
| -29% | -$2.44M |
|
38
Everest Group
EG
$14.7B
| $5.68M | 0.56% |
16,612
-1,094
| -6% | -$395K |
|
39
West Pharmaceutical
WST
$25.3B
| $5.54M | 0.54% |
14,474
+3,806
| +36% | +$1.36M |
|
40
Procter & Gamble
PG
$340B
| $5.47M | 0.54% |
36,072
+2,191
| +6% | +$330K |
|
41
Dover
DOV
$28.8B
| $5.3M | 0.52% |
35,899
+11,110
| +45% | +$1.59M |
|
42
Vanguard High Dividend Yield ETF
VYM
$80B
| $5.26M | 0.52% |
49,567
+15
| +0% | +$1.57K |
|
43
Markel Group
MKL
$24.3B
| $5.15M | 0.51% |
3,722
+1,084
| +41% | +$1.45M |
|
44
Merck
MRK
$298B
| $5.13M | 0.5% |
44,464
+2,477
| +6% | +$281K |
|
45
Union Pacific
UNP
$171B
| $5.09M | 0.5% |
24,884
+4,502
| +22% | +$895K |
|
46
New Jersey Resources
NJR
$5.93B
| $5.05M | 0.5% |
107,033
+100
| +0.1% | +$5.04K |
|
47
RTX Corp
RTX
$260B
| $4.8M | 0.47% |
48,965
+183
| +0.4% | +$17.9K |
|
48
S&P Global
SPGI
$130B
| $4.76M | 0.47% |
11,870
| – | – |
|
49
Abbott
ABT
$155B
| $4.73M | 0.47% |
43,390
+6,433
| +17% | +$686K |
|
50
NVIDIA
NVDA
$5.13T
| $4.72M | 0.46% |
111,590
+32,370
| +41% | +$1.07M |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM