We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.93M | 0.13% |
10,059
-166
| -2% | -$33.3K |
|
127
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.9M | 0.13% |
23,006
+220
| +1% | +$18.9K |
|
128
Bank of America
BAC
$422B
| $1.89M | 0.13% |
38,773
+10,596
| +38% | +$547K |
|
129
Tenet Healthcare
THC
$16.8B
| $1.88M | 0.13% |
9,945
-149
| -1% | -$31.4K |
|
130
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.86M | 0.13% |
19,162
+817
| +4% | +$81.7K |
|
131
Eli Lilly
LLY
$1.05T
| $1.85M | 0.13% |
2,016
-48
| -2% | -$48.7K |
|
132
KLA
KLAC
$290B
| $1.85M | 0.13% |
12,540
-180
| -1% | -$26.3K |
|
133
Newmont
NEM
$99.4B
| $1.84M | 0.13% |
16,996
-2,513
| -13% | -$290K |
|
134
Vermilion Energy
VET
$1.5B
| $1.83M | 0.13% |
132,861
+1,660
| +1% | +$17.6K |
|
135
Patterson-UTI
PTEN
$3.67B
| $1.81M | 0.13% |
166,887
-640
| -0.4% | -$5.48K |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$411M
| $1.79M | 0.12% |
25,899
+3,127
| +14% | +$222K |
|
137
Toll Brothers
TOL
$13.8B
| $1.78M | 0.12% |
13,018
+27
| +0.2% | +$3.96K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.77M | 0.12% |
8,799
+352
| +4% | +$72.8K |
|
139
Bristol-Myers Squibb
BMY
$121B
| $1.76M | 0.12% |
29,013
+8,307
| +40% | +$484K |
|
140
Advanced Micro Devices
AMD
$871B
| $1.75M | 0.12% |
8,618
+1,578
| +22% | +$337K |
|
141
Walt Disney
DIS
$167B
| $1.73M | 0.12% |
17,924
+9,995
| +126% | +$1.06M |
|
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.73M | 0.12% |
17,747
| – | – |
|
143
Scorpio Tankers
STNG
$3.85B
| $1.71M | 0.12% |
22,931
-1,983
| -8% | -$133K |
|
144
Lowe's Companies
LOW
$116B
| $1.69M | 0.12% |
7,138
+12
| +0.2% | +$3.13K |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $1.68M | 0.12% |
23,468
-1,432
| -6% | -$106K |
|
146
First Solar
FSLR
$23.8B
| $1.68M | 0.12% |
8,532
-280
| -3% | -$61.9K |
|
147
Freeport-McMoran
FCX
$86.2B
| $1.67M | 0.12% |
28,456
+536
| +2% | +$32.4K |
|
|
TGEN
148
Tecogen Inc
TGEN
$119M
| $1.66M | 0.12% |
650,000
+40,000
| +7% | +$147K |
|
149
Cencora
COR
$59.6B
| $1.65M | 0.11% |
5,265
-31
| -0.6% | -$10.8K |
|
150
United Airlines
UAL
$39.3B
| $1.64M | 0.11% |
17,843
+250
| +1% | +$26.2K |
|
Similar funds
SWP
DP
CIM
IAIM
SIA
WBC
VIP
SIM