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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 | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corp
EXE
$20.8B
| $2.79M | 0.19% |
25,457
+9,618
| +61% | +$1.03M |
|
102
Broadcom
AVGO
$1.83T
| $2.75M | 0.19% |
8,901
-388
| -4% | -$128K |
|
|
103
Shopify
SHOP
$162B
| $2.72M | 0.19% |
+22,894
| New | +$3.01M |
|
|
104
Intel
INTC
$518B
| $2.66M | 0.18% |
60,287
-76,016
| -56% | -$3.48M |
|
105
Teva Pharmaceuticals
TEVA
$37.5B
| $2.65M | 0.18% |
88,122
-3,225
| -4% | -$104K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.63M | 0.18% |
35,955
+1,436
| +4% | +$106K |
|
107
Costco
COST
$411B
| $2.55M | 0.18% |
2,558
-35
| -1% | -$34.1K |
|
108
Antero Resources
AR
$10.6B
| $2.53M | 0.18% |
59,602
+492
| +0.8% | +$18K |
|
109
Tesla
TSLA
$1.48T
| $2.5M | 0.17% |
6,733
+272
| +4% | +$112K |
|
|
B
110
Barrick Mining
B
$60.2B
| $2.47M | 0.17% |
60,735
-2,762
| -4% | -$128K |
|
111
Wells Fargo
WFC
$268B
| $2.43M | 0.17% |
30,463
-705
| -2% | -$60.6K |
|
112
Alcon
ALC
$33.7B
| $2.32M | 0.16% |
30,726
-17,393
| -36% | -$1.39M |
|
113
Deere & Co
DE
$158B
| $2.28M | 0.16% |
4,055
-39
| -1% | -$22K |
|
114
Chubb
CB
$138B
| $2.24M | 0.16% |
6,871
-124
| -2% | -$39.8K |
|
115
California Water Service
CWT
$2.99B
| $2.24M | 0.15% |
49,311
-349
| -0.7% | -$15.7K |
|
116
Western Digital
WDC
$191B
| $2.19M | 0.15% |
8,104
-578
| -7% | -$151K |
|
117
Emerson Electric
EMR
$75.8B
| $2.15M | 0.15% |
16,375
+594
| +4% | +$85.4K |
|
118
PayPal
PYPL
$42B
| $2.13M | 0.15% |
47,080
+29,705
| +171% | +$1.43M |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.09M | 0.14% |
26,536
-201
| -0.8% | -$16.2K |
|
120
CF Industries
CF
$18.6B
| $2.02M | 0.14% |
15,571
-11,742
| -43% | -$1.2M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.01M | 0.14% |
35,438
+10,895
| +44% | +$641K |
|
122
ServiceNow
NOW
$115B
| $2.01M | 0.14% |
+19,234
| New | +$2.26M |
|
|
AXON
123
Axon Enterprise
AXON
$44.1B
| $1.99M | 0.14% |
+4,697
| New | +$2.44M |
|
124
Dell
DELL
$276B
| $1.97M | 0.14% |
12,010
+296
| +3% | +$39.4K |
|
125
Labcorp
LH
$22.7B
| $1.94M | 0.13% |
7,255
+1,630
| +29% | +$441K |
|
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