CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$1.42B
AUM Growth
+$89M
(+6.7%)
Holding
437
Top Buys
| 1 | +$3.86M | |
| 2 | +$2.57M | |
| 3 | +$2.44M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$1.49M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.2M | |
| 3 | +$2.02M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.93M |
| 5 |
AXIS Capital
AXS
|
+$1.52M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$148B
| $3.91M | 0.28% |
18,556
-936
|
|
||
77
Trane Technologies
TT
$104B
| $3.78M | 0.27% |
8,965
-45
|
|
||
78
Bentley Systems
BSY
$10.1B
| $3.75M | 0.26% |
72,756
+5,203
|
|
||
79
Zoetis
ZTS
$50.9B
| $3.72M | 0.26% |
25,420
-471
|
|
||
80
Merck
MRK
$296B
| $3.71M | 0.26% |
44,222
-409
|
|
||
81
Capital One
COF
$124B
| $3.69M | 0.26% |
17,356
+477
|
|
||
82
Alcon
ALC
$39B
| $3.64M | 0.26% |
48,897
+484
|
|
||
|
RC
83
Ready Capital
RC
$264M
| $3.64M | 0.26% |
940,000
-757,720
|
|
||
84
Teledyne Technologies
TDY
$30B
| $3.57M | 0.25% |
6,093
-40
|
|
||
85
West Pharmaceutical
WST
$19.3B
| $3.42M | 0.24% |
13,042
-535
|
|
||
86
Chevron
CVX
$373B
| $3.39M | 0.24% |
21,819
+533
|
|
||
87
Vanguard Dividend Appreciation ETF
VIG
$103B
| $3.38M | 0.24% |
15,641
+1,003
|
|
||
88
Tradeweb Markets
TW
$25.9B
| $3.37M | 0.24% |
30,401
-637
|
|
||
89
iShares MSCI South Korea ETF
EWY
$19.1B
| $3.12M | 0.22% |
38,977
-2,293
|
|
||
90
Broadcom
AVGO
$1.8T
| $3.12M | 0.22% |
9,462
-200
|
|
||
91
Applied Materials
AMAT
$314B
| $3.11M | 0.22% |
15,193
-697
|
|
||
92
Tesla
TSLA
$1.37T
| $2.92M | 0.21% |
6,558
-51
|
|
||
93
SPDR Gold Trust
GLD
$164B
| $2.91M | 0.21% |
8,180
+20
|
|
||
94
Micron Technology
MU
$525B
| $2.9M | 0.2% |
17,347
-2,024
|
|
||
95
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $2.86M | 0.2% |
+37,447
|
|
||
96
Diamondback Energy
FANG
$52.5B
| $2.79M | 0.2% |
19,490
-144
|
|
||
97
Fair Isaac
FICO
$23.9B
| $2.78M | 0.2% |
1,858
+1,621
|
|
||
98
Avantis US Equity ETF
AVUS
$11.7B
| $2.73M | 0.19% |
25,144
+1,162
|
|
||
99
Intellicheck
IDN
$171M
| $2.68M | 0.19% |
515,279
-5,950
|
|
||
100
TFI International
TFII
$10.3B
| $2.68M | 0.19% |
30,415
-479
|
|