CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.42B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Holding
426
Top Buys
| 1 | +$4.15M | |
| 2 | +$2.39M | |
| 3 | +$2.2M | |
| 4 |
UnitedHealth
UNH
|
+$1.51M |
| 5 |
TPG
TPG
|
+$1.13M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$5.72M | |
| 3 | +$5.29M | |
| 4 |
Apple
AAPL
|
+$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$53.9B
| $4.04M | 0.3% |
16,119
-193
|
|
||
|
77
TPG
TPG
$8.86B
| $4.04M | 0.3% |
76,985
+21,522
|
|
||
78
Zoetis
ZTS
$53.4B
| $4.04M | 0.3% |
25,891
-414
|
|
||
79
Trane Technologies
TT
$92B
| $3.94M | 0.3% |
9,010
+5,038
|
|
||
80
Wells Fargo
WFC
$266B
| $3.77M | 0.28% |
47,093
+470
|
|
||
81
Bentley Systems
BSY
$13.1B
| $3.65M | 0.27% |
67,553
+12,438
|
|
||
82
Capital One
COF
$138B
| $3.59M | 0.27% |
16,879
+11,221
|
|
||
83
ASML
ASML
$396B
| $3.56M | 0.27% |
4,440
+50
|
|
||
84
Merck
MRK
$231B
| $3.53M | 0.26% |
44,631
+57
|
|
||
85
Intel
INTC
$171B
| $3.51M | 0.26% |
156,793
-450
|
|
||
86
Teledyne Technologies
TDY
$23.7B
| $3.14M | 0.24% |
6,133
|
|
||
87
Chevron
CVX
$311B
| $3.05M | 0.23% |
21,286
+443
|
|
||
88
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $3M | 0.22% |
14,638
+636
|
|
||
89
West Pharmaceutical
WST
$19.2B
| $2.97M | 0.22% |
13,577
-1,869
|
|
||
90
iShares MSCI South Korea ETF
EWY
$6.6B
| $2.96M | 0.22% |
41,270
+9,890
|
|
||
91
Applied Materials
AMAT
$178B
| $2.91M | 0.22% |
15,890
+905
|
|
||
92
Intellicheck
IDN
$124M
| $2.81M | 0.21% |
521,229
-359,061
|
|
||
93
TFI International
TFII
$7.02B
| $2.77M | 0.21% |
30,894
-309
|
|
||
94
Diamondback Energy
FANG
$41.4B
| $2.7M | 0.2% |
19,634
-48
|
|
||
95
Broadcom
AVGO
$1.61T
| $2.66M | 0.2% |
9,662
+17
|
|
||
96
Amgen
AMGN
$181B
| $2.58M | 0.19% |
9,241
-275
|
|
||
97
SPDR Gold Trust
GLD
$133B
| $2.49M | 0.19% |
8,160
+220
|
|
||
98
Salesforce
CRM
$229B
| $2.47M | 0.19% |
9,048
+260
|
|
||
99
Avantis US Equity ETF
AVUS
$9.79B
| $2.42M | 0.18% |
23,982
+3,045
|
|
||
100
Micron Technology
MU
$266B
| $2.39M | 0.18% |
19,371
-1,150
|
|