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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 | |
|---|---|---|---|---|---|---|
|
HTO
151
H2O America
HTO
$2.61B
| $1.64M | 0.11% |
27,941
-385
| -1% | -$21K |
|
152
Energy Transfer Partners
ET
$69.4B
| $1.62M | 0.11% |
84,157
-25,470
| -23% | -$466K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.6M | 0.11% |
23,713
+10,500
| +79% | +$728K |
|
|
SNDK
154
Sandisk
SNDK
$248B
| $1.6M | 0.11% |
2,514
-1,996
| -44% | -$1.13M |
|
155
FTAI Aviation
FTAI
$21.5B
| $1.59M | 0.11% |
6,475
+1,600
| +33% | +$424K |
|
156
Devon Energy
DVN
$50.4B
| $1.57M | 0.11% |
31,175
+125
| +0.4% | +$5.36K |
|
|
TLN
157
Talen Energy Corp
TLN
$18.9B
| $1.56M | 0.11% |
4,900
+375
| +8% | +$132K |
|
158
Autodesk
ADSK
$44.8B
| $1.56M | 0.11% |
6,500
+600
| +10% | +$151K |
|
159
VanEck Merk Gold Trust
OUNZ
$2.48B
| $1.56M | 0.11% |
34,530
+745
| +2% | +$34.9K |
|
160
Lennar Class A
LEN
$20B
| $1.52M | 0.11% |
17,484
+25
| +0.1% | +$2.7K |
|
161
Diageo
DEO
$45.9B
| $1.5M | 0.1% |
+20,201
| New | +$1.76M |
|
162
Essential Utilities
WTRG
$10.9B
| $1.5M | 0.1% |
37,344
-215
| -0.6% | -$8.46K |
|
|
SCHW
163
Charles Schwab
SCHW
$178B
| $1.49M | 0.1% |
15,876
+265
| +2% | +$26K |
|
164
Linde
LIN
$242B
| $1.48M | 0.1% |
2,983
-27
| -0.9% | -$12.7K |
|
165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
| $1.48M | 0.1% |
27,825
| – | – |
|
166
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $1.48M | 0.1% |
12,173
| – | – |
|
167
Cisco
CSCO
$470B
| $1.46M | 0.1% |
18,833
+4,157
| +28% | +$325K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.46M | 0.1% |
22,758
+1
| +0% | +$66 |
|
169
SL Green Realty
SLG
$3.44B
| $1.45M | 0.1% |
39,208
+25,338
| +183% | +$1.05M |
|
170
Royal Gold
RGLD
$16.4B
| $1.44M | 0.1% |
5,643
+15
| +0.3% | +$3.98K |
|
|
WHR.PRA
171
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $1.43M | 0.1% |
+34,990
| New | +$1.5M |
|
172
Corning
GLW
$158B
| $1.42M | 0.1% |
10,413
-389
| -4% | -$46.9K |
|
|
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $1.37M | 0.1% |
39,215
+1,430
| +4% | +$50.5K |
|
174
Vertiv
VRT
$117B
| $1.33M | 0.09% |
5,307
+18
| +0.3% | +$4K |
|
|
HIMX
175
Himax Technologies
HIMX
$2.49B
| $1.32M | 0.09% |
167,105
-12,560
| -7% | -$103K |
|
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