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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.2B
| $1.31M | 0.09% |
+77,784
| New | +$1.51M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.09% |
+13,090
| New | +$1.31M |
|
178
Bio-Rad Laboratories Class A
BIO
$7.98B
| $1.28M | 0.09% |
4,598
+2,179
| +90% | +$628K |
|
179
American Express
AXP
$243B
| $1.27M | 0.09% |
4,187
+1,656
| +65% | +$555K |
|
|
DOCU
180
DocuSign
DOCU
$9.41B
| $1.25M | 0.09% |
+26,386
| New | +$1.35M |
|
181
iShares Core S&P 500 ETF
IVV
$892B
| $1.21M | 0.08% |
1,857
+33
| +2% | +$22.5K |
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.21M | 0.08% |
1,966
-15
| -0.8% | -$9.51K |
|
183
Boeing
BA
$172B
| $1.21M | 0.08% |
6,068
+942
| +18% | +$215K |
|
184
Canadian Natural Resources
CNQ
$89.2B
| $1.19M | 0.08% |
24,506
+325
| +1% | +$13.4K |
|
185
Americold
COLD
$4.49B
| $1.19M | 0.08% |
103,942
+18,473
| +22% | +$231K |
|
186
Stryker
SYK
$120B
| $1.19M | 0.08% |
3,607
-32
| -0.9% | -$11.5K |
|
187
SLB Ltd
SLB
$70.9B
| $1.16M | 0.08% |
22,646
| – | – |
|
188
PepsiCo
PEP
$185B
| $1.15M | 0.08% |
7,391
+298
| +4% | +$46.4K |
|
189
General Motors
GM
$69B
| $1.15M | 0.08% |
15,381
-79
| -0.5% | -$6.28K |
|
190
Coca-Cola
KO
$358B
| $1.14M | 0.08% |
15,053
-506
| -3% | -$38.3K |
|
191
Campbell Soup
CPB
$6.58B
| $1.14M | 0.08% |
+51,395
| New | +$1.32M |
|
192
Abercrombie & Fitch
ANF
$4.08B
| $1.14M | 0.08% |
12,514
+101
| +0.8% | +$9.82K |
|
193
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.13M | 0.08% |
26,450
| – | – |
|
194
FedEx
FDX
$74.8B
| $1.11M | 0.08% |
3,125
-75
| -2% | -$26K |
|
195
TripAdvisor
TRIP
$1.61B
| $1.11M | 0.08% |
+103,747
| New | +$1.21M |
|
196
Titan International
TWI
$481M
| $1.06M | 0.07% |
153,800
+1,000
| +0.7% | +$8.99K |
|
197
Coeur Mining
CDE
$16.4B
| $1.06M | 0.07% |
56,395
| – | – |
|
198
Palantir
PLTR
$321B
| $1.06M | 0.07% |
7,215
+71
| +1% | +$10.9K |
|
199
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.04M | 0.07% |
+4,818
| New | +$1.11M |
|
200
KKR & Co
KKR
$87.6B
| $1.04M | 0.07% |
11,229
+1,100
| +11% | +$116K |
|
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