CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.57M | |
| 3 | +$2.44M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.2M | |
| 3 | +$2.02M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.29% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $11.2M | 0.79% |
19,765
-353
|
|
||
27
Visa
V
$616B
| $11.2M | 0.79% |
32,835
-309
|
|
||
28
TSMC
TSM
$1.94T
| $11.2M | 0.79% |
40,022
-364
|
|
||
29
Nextpower Inc
NXT
$15.6B
| $11M | 0.78% |
148,556
-2,575
|
|
||
30
Johnson & Johnson
JNJ
$599B
| $10.9M | 0.77% |
59,015
-966
|
|
||
31
CME Group
CME
$115B
| $9.73M | 0.69% |
35,993
-504
|
|
||
32
Blackrock
BLK
$165B
| $9.62M | 0.68% |
8,247
-57
|
|
||
33
Ecolab
ECL
$86.9B
| $9.13M | 0.64% |
33,335
+1,010
|
|
||
34
Meta Platforms (Facebook)
META
$1.64T
| $8.89M | 0.63% |
12,111
-198
|
|
||
35
New Jersey Resources
NJR
$5.47B
| $8.79M | 0.62% |
182,568
-3,642
|
|
||
36
Citigroup
C
$193B
| $8.62M | 0.61% |
84,955
-4,671
|
|
||
37
HEICO Corp
HEI
$44.5B
| $8.54M | 0.6% |
26,460
-8
|
|
||
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $8.33M | 0.59% |
58,515
+1,643
|
|
||
39
TPG
TPG
$6.96B
| $8.18M | 0.58% |
142,372
+65,387
|
|
||
40
Home Depot
HD
$379B
| $8.17M | 0.58% |
20,157
-352
|
|
||
41
Oracle
ORCL
$418B
| $7.95M | 0.56% |
28,272
-1,901
|
|
||
42
Markel Group
MKL
$26.1B
| $7.85M | 0.55% |
4,106
+14
|
|
||
43
AbbVie
ABBV
$410B
| $7.78M | 0.55% |
33,583
-2,797
|
|
||
44
Copart
CPRT
$36.9B
| $7.51M | 0.53% |
166,993
-1,725
|
|
||
45
Thermo Fisher Scientific
TMO
$196B
| $7.3M | 0.52% |
15,056
-184
|
|
||
46
Blackstone
BX
$88.8B
| $7.03M | 0.5% |
41,129
-71
|
|
||
47
Hexcel
HXL
$7.03B
| $6.83M | 0.48% |
108,927
+300
|
|
||
48
Dover
DOV
$30.4B
| $6.76M | 0.48% |
40,491
-25
|
|
||
49
Chesapeake Utilities
CPK
$3.22B
| $6.58M | 0.46% |
48,857
-2,516
|
|
||
50
Everest Group
EG
$13.7B
| $6.28M | 0.44% |
17,942
+1,517
|
|