CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
20.83%
1 Year Est. Return
+20.83%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.86M | |
| 3 | +$2.43M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.93M | |
| 3 | +$2.04M | |
| 4 |
PBF Energy
PBF
|
+$2.02M |
| 5 |
Apple
AAPL
|
+$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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$138B
| $6.28M | 0.44% |
26,584
-500
|
|
||
52
Booking.com
BKNG
$158B
| $6.19M | 0.43% |
1,147
+5
|
|
||
53
Abbott
ABT
$224B
| $6.08M | 0.42% |
45,430
-3,363
|
|
||
|
54
Regeneron Pharmaceuticals
REGN
$82B
| $5.98M | 0.41% |
10,637
+2,218
|
|
||
55
Procter & Gamble
PG
$346B
| $5.98M | 0.41% |
38,899
-176
|
|
||
56
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $5.88M | 0.41% |
41,733
-2,854
|
|
||
57
Ametek
AME
$45.6B
| $5.74M | 0.4% |
30,532
+6
|
|
||
58
AXIS Capital
AXS
$7.88B
| $5.64M | 0.39% |
58,833
-15,654
|
|
||
59
Cloudflare
NET
$70.1B
| $5.55M | 0.39% |
25,880
+1,090
|
|
||
60
Exxon Mobil
XOM
$489B
| $5.55M | 0.39% |
49,253
+685
|
|
||
61
Cadence Design Systems
CDNS
$84.9B
| $5.49M | 0.38% |
15,624
-108
|
|
||
62
Intuitive Surgical
ISRG
$203B
| $5.47M | 0.38% |
12,234
+165
|
|
||
|
TGEN
63
Tecogen Inc
TGEN
$223M
| $5.39M | 0.37% |
611,600
+1,600
|
|
||
64
S&P Global
SPGI
$151B
| $5.26M | 0.36% |
10,810
-117
|
|
||
65
Intel
INTC
$193B
| $5.25M | 0.36% |
156,468
-325
|
|
||
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $5.24M | 0.36% |
27,647
+1,212
|
|
||
67
McKesson
MCK
$109B
| $4.96M | 0.34% |
6,419
-190
|
|
||
68
Idexx Laboratories
IDXX
$60.1B
| $4.95M | 0.34% |
7,743
-102
|
|
||
69
L3Harris
LHX
$52.1B
| $4.85M | 0.34% |
15,882
-237
|
|
||
70
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| $4.73M | 0.33% |
71,255
+3,892
|
|
||
71
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $4.69M | 0.33% |
26,840
+1,261
|
|
||
72
UnitedHealth
UNH
$299B
| $4.68M | 0.32% |
13,542
-243
|
|
||
73
Enphase Energy
ENPH
$3.78B
| $4.52M | 0.31% |
127,774
-16,892
|
|
||
74
ASML
ASML
$411B
| $4.47M | 0.31% |
4,619
+179
|
|
||
75
MSCI
MSCI
$42.4B
| $4.41M | 0.31% |
7,779
-155
|
|