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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
-1.35%
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
$1.44B
AUM Growth
-$19.7M
(-1.3%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
48
Increased
179
Reduced
154
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.41M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$4.03M |
| 3 |
SLR Investment Corp
SLRC
|
+$3.3M |
| 4 |
Shopify
SHOP
|
+$3.01M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$2.44M |
Top Sells
| 1 |
MSCI
MSCI
|
+$4.47M |
| 2 |
iShares Gold Trust
IAU
|
+$3.68M |
| 3 |
Intel
INTC
|
+$3.48M |
| 4 |
West Pharmaceutical
WST
|
+$3.27M |
| 5 |
Bentley Systems
BSY
|
+$2.77M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.95M | 0.41% |
30,982
+1,081
| +4% | +$214K |
|
52
AXIS Capital
AXS
$8.44B
| $5.92M | 0.41% |
58,419
-523
| -0.9% | -$53.7K |
|
53
Intuitive Surgical
ISRG
$144B
| $5.92M | 0.41% |
12,838
+1,075
| +9% | +$544K |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $5.9M | 0.41% |
39,841
-1,126
| -3% | -$169K |
|
55
Procter & Gamble
PG
$345B
| $5.78M | 0.4% |
39,988
+1,006
| +3% | +$153K |
|
56
Blackstone
BX
$149B
| $5.63M | 0.39% |
48,930
+7,480
| +18% | +$973K |
|
57
Enphase Energy
ENPH
$5.68B
| $5.53M | 0.38% |
146,320
+16,323
| +13% | +$678K |
|
58
L3Harris
LHX
$53.8B
| $5.51M | 0.38% |
15,957
+117
| +0.7% | +$40.9K |
|
59
ASML
ASML
$665B
| $5.38M | 0.37% |
4,073
-69
| -2% | -$94.6K |
|
60
Copart
CPRT
$25.4B
| $5.31M | 0.37% |
160,031
-2,292
| -1% | -$86.1K |
|
61
Merck
MRK
$306B
| $5.31M | 0.37% |
44,146
+1,935
| +5% | +$223K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $5.29M | 0.37% |
28,726
+71
| +0.2% | +$13.3K |
|
63
TPG
TPG
$6.82B
| $5.29M | 0.37% |
130,667
-10,366
| -7% | -$532K |
|
64
Cloudflare
NET
$95.7B
| $5.2M | 0.36% |
25,208
-159
| -0.6% | -$30.3K |
|
65
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $5.11M | 0.35% |
74,131
+191
| +0.3% | +$13.5K |
|
66
McKesson
MCK
$95.1B
| $5M | 0.35% |
5,774
-103
| -2% | -$91.9K |
|
67
Booking.com
BKNG
$136B
| $4.71M | 0.33% |
27,950
-325
| -1% | -$59.8K |
|
68
S&P Global
SPGI
$130B
| $4.6M | 0.32% |
10,810
| – | – |
|
69
Oracle
ORCL
$379B
| $4.4M | 0.3% |
29,912
+2,040
| +7% | +$332K |
|
70
Abbott
ABT
$160B
| $4.36M | 0.3% |
42,440
+1,065
| +3% | +$120K |
|
71
Chevron
CVX
$363B
| $4.36M | 0.3% |
21,050
-886
| -4% | -$162K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.33M | 0.3% |
80,046
+35,017
| +78% | +$1.96M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.29M | 0.3% |
19,967
+1,688
| +9% | +$376K |
|
74
Idexx Laboratories
IDXX
$44.5B
| $4.15M | 0.29% |
7,388
-120
| -2% | -$77K |
|
75
Cadence Design Systems
CDNS
$104B
| $4.11M | 0.28% |
14,796
-176
| -1% | -$52.5K |
|
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