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 | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$5.54B
| $4.17M | 0.28% |
129,997
+2,223
|
|
||
77
UnitedHealth
UNH
$266B
| $4.07M | 0.28% |
12,329
-1,213
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$105B
| $4.02M | 0.27% |
18,279
+2,638
|
|
||
|
79
Invesco QQQ Trust
QQQ
$397B
| $3.9M | 0.27% |
6,352
+2,149
|
|
||
80
Alcon
ALC
$42.5B
| $3.79M | 0.26% |
48,119
-778
|
|
||
81
Honeywell
HON
$155B
| $3.61M | 0.25% |
18,524
-32
|
|
||
82
Intellicheck
IDN
$98.2M
| $3.45M | 0.24% |
516,029
+750
|
|
||
83
Trane Technologies
TT
$102B
| $3.44M | 0.23% |
8,828
-137
|
|
||
84
IQVIA
IQV
$30.3B
| $3.34M | 0.23% |
14,835
+3,677
|
|
||
85
Chevron
CVX
$370B
| $3.34M | 0.23% |
21,936
+117
|
|
||
86
West Pharmaceutical
WST
$18.3B
| $3.27M | 0.22% |
11,897
-1,145
|
|
||
87
Fair Isaac
FICO
$33.4B
| $3.23M | 0.22% |
1,908
+50
|
|
||
88
Broadcom
AVGO
$1.52T
| $3.21M | 0.22% |
9,289
-173
|
|
||
89
Micron Technology
MU
$464B
| $3.18M | 0.22% |
11,131
-6,216
|
|
||
90
TFI International
TFII
$9.85B
| $3.14M | 0.21% |
30,378
-37
|
|
||
91
Teledyne Technologies
TDY
$31.5B
| $3.13M | 0.21% |
6,121
+28
|
|
||
92
SPDR Gold Trust
GLD
$183B
| $3.1M | 0.21% |
7,815
-365
|
|
||
93
SPDR Gold MiniShares Trust
GLDM
$33.8B
| $3.06M | 0.21% |
35,804
-1,643
|
|
||
94
Applied Materials
AMAT
$295B
| $3.04M | 0.21% |
11,812
-3,381
|
|
||
|
TGEN
95
Tecogen Inc
TGEN
$104M
| $3.01M | 0.21% |
610,000
-1,600
|
|
||
96
Tradeweb Markets
TW
$26.2B
| $2.98M | 0.2% |
27,700
-2,701
|
|
||
97
Pfizer
PFE
$157B
| $2.97M | 0.2% |
119,167
+95,532
|
|
||
98
Avantis US Equity ETF
AVUS
$11.2B
| $2.94M | 0.2% |
26,275
+1,131
|
|
||
99
Tesla
TSLA
$1.51T
| $2.91M | 0.2% |
6,461
-97
|
|
||
100
Wells Fargo
WFC
$252B
| $2.9M | 0.2% |
31,168
|
|