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
$1.46B
AUM Growth
+$45.8M
(+3.2%)
Holding
465
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3M | |
| 3 | +$2.22M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$8.14B
| $6.31M | 0.43% |
58,942
+109
|
|
||
52
Ametek
AME
$54.8B
| $6.27M | 0.43% |
30,547
+15
|
|
||
53
Union Pacific
UNP
$157B
| $6.15M | 0.42% |
26,570
-14
|
|
||
54
Booking.com
BKNG
$134B
| $6.06M | 0.41% |
1,131
-16
|
|
||
55
Chesapeake Utilities
CPK
$3.22B
| $6.06M | 0.41% |
48,567
-290
|
|
||
56
Exxon Mobil
XOM
$635B
| $5.92M | 0.4% |
49,153
-100
|
|
||
57
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $5.88M | 0.4% |
40,967
-766
|
|
||
58
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $5.73M | 0.39% |
29,901
+2,254
|
|
||
59
S&P Global
SPGI
$132B
| $5.65M | 0.39% |
10,810
|
|
||
60
Procter & Gamble
PG
$389B
| $5.59M | 0.38% |
38,982
+83
|
|
||
61
Oracle
ORCL
$418B
| $5.43M | 0.37% |
27,872
-400
|
|
||
62
Abbott
ABT
$202B
| $5.18M | 0.35% |
41,375
-4,055
|
|
||
63
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $5.08M | 0.35% |
28,655
+1,815
|
|
||
64
Idexx Laboratories
IDXX
$52.4B
| $5.08M | 0.35% |
7,508
-235
|
|
||
65
Intel
INTC
$228B
| $5.03M | 0.34% |
136,303
-20,165
|
|
||
66
Cloudflare
NET
$60.6B
| $5M | 0.34% |
25,367
-513
|
|
||
67
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
| $4.87M | 0.33% |
73,940
+2,685
|
|
||
68
McKesson
MCK
$121B
| $4.82M | 0.33% |
5,877
-542
|
|
||
69
Cadence Design Systems
CDNS
$82B
| $4.68M | 0.32% |
14,972
-652
|
|
||
70
L3Harris
LHX
$68.1B
| $4.65M | 0.32% |
15,840
-42
|
|
||
71
MSCI
MSCI
$42B
| $4.47M | 0.31% |
7,790
+11
|
|
||
72
Merck
MRK
$307B
| $4.44M | 0.3% |
42,211
-2,011
|
|
||
73
ASML
ASML
$563B
| $4.43M | 0.3% |
4,142
-477
|
|
||
74
Capital One
COF
$122B
| $4.37M | 0.3% |
18,043
+687
|
|
||
75
Becton Dickinson
BDX
$50.2B
| $4.21M | 0.29% |
21,709
+17,105
|
|