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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $4.11M | 0.28% |
146,263
+27,096
| +23% | +$721K |
|
77
Honeywell
HON
$70.4B
| $3.94M | 0.27% |
17,418
-1,106
| -6% | -$253K |
|
78
Invesco QQQ Trust
QQQ
$477B
| $3.93M | 0.27% |
6,814
+462
| +7% | +$281K |
|
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $3.91M | 0.27% |
+46,147
| New | +$4.03M |
|
80
Applied Materials
AMAT
$457B
| $3.88M | 0.27% |
11,352
-460
| -4% | -$155K |
|
81
UnitedHealth
UNH
$390B
| $3.79M | 0.26% |
14,002
+1,673
| +14% | +$498K |
|
82
Diamondback Energy
FANG
$53.9B
| $3.74M | 0.26% |
18,890
-200
| -1% | -$34K |
|
83
Teledyne Technologies
TDY
$28.9B
| $3.73M | 0.26% |
6,161
+40
| +0.7% | +$25K |
|
84
Salesforce
CRM
$140B
| $3.71M | 0.26% |
19,896
+11,415
| +135% | +$2.37M |
|
85
Trane Technologies
TT
$106B
| $3.71M | 0.26% |
8,910
+82
| +0.9% | +$34.8K |
|
86
Becton Dickinson
BDX
$42.4B
| $3.7M | 0.26% |
23,522
+1,813
| +8% | +$333K |
|
87
Intellicheck
IDN
$83M
| $3.58M | 0.25% |
512,529
-3,500
| -0.7% | -$19K |
|
88
TFI International
TFII
$12.1B
| $3.41M | 0.24% |
31,398
+1,020
| +3% | +$114K |
|
89
SPDR Gold Trust
GLD
$129B
| $3.39M | 0.23% |
7,882
+67
| +0.9% | +$30K |
|
90
Capital One
COF
$125B
| $3.39M | 0.23% |
18,558
+515
| +3% | +$108K |
|
91
SPDR Gold MiniShares Trust
GLDM
$27B
| $3.31M | 0.23% |
35,729
-75
| -0.2% | -$7.23K |
|
92
Tradeweb Markets
TW
$21.2B
| $3.19M | 0.22% |
27,100
-600
| -2% | -$68.7K |
|
|
93
SLR Investment Corp
SLRC
$706M
| $3.18M | 0.22% |
+222,473
| New | +$3.3M |
|
94
Avantis US Equity ETF
AVUS
$13.8B
| $3.08M | 0.21% |
27,662
+1,387
| +5% | +$159K |
|
95
Amgen
AMGN
$195B
| $3.06M | 0.21% |
8,705
-167
| -2% | -$59.5K |
|
96
Goldman Sachs
GS
$309B
| $3.05M | 0.21% |
3,604
+1,270
| +54% | +$1.13M |
|
97
IQVIA
IQV
$34.6B
| $3.04M | 0.21% |
17,846
+3,011
| +20% | +$587K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
| $2.91M | 0.2% |
51,428
+1,590
| +3% | +$92.4K |
|
99
Micron Technology
MU
$1.06T
| $2.84M | 0.2% |
8,411
-2,720
| -24% | -$1.07M |
|
100
Franco-Nevada
FNV
$38.7B
| $2.8M | 0.19% |
11,331
-129
| -1% | -$31.9K |
|
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