CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.46B
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$1.46B
AUM Growth
+$45.8M
(+3.2%)
Holding
465
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.41M | |
| 3 | +$1.37M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$3M | |
| 3 | +$2.22M | |
| 4 |
ProShares Ultra Silver
AGQ
|
+$2.02M |
| 5 |
Western Digital
WDC
|
+$1.98M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Financials | 14.22% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$25.6B
| $1.15M | 0.08% |
19,694
+175
|
|
||
177
Qualcomm
QCOM
$152B
| $1.15M | 0.08% |
6,720
-8,015
|
|
||
178
Devon Energy
DVN
$27B
| $1.14M | 0.08% |
31,050
-150
|
|
||
179
Apollo Global Management
APO
$60.6B
| $1.14M | 0.08% |
7,842
+419
|
|
||
180
Cisco
CSCO
$314B
| $1.13M | 0.08% |
14,676
+25
|
|
||
181
Bristol-Myers Squibb
BMY
$127B
| $1.12M | 0.08% |
20,706
-25
|
|
||
182
Boeing
BA
$179B
| $1.11M | 0.08% |
5,126
+134
|
|
||
183
Elevance Health
ELV
$70.6B
| $1.11M | 0.08% |
3,174
-1,222
|
|
||
184
Americold
COLD
$3.81B
| $1.1M | 0.08% |
85,469
+45,879
|
|
||
|
RC
185
Ready Capital
RC
$300M
| $1.1M | 0.08% |
504,025
-435,975
|
|
||
186
Vermilion Energy
VET
$1.65B
| $1.09M | 0.07% |
131,201
+750
|
|
||
187
Coca-Cola
KO
$351B
| $1.09M | 0.07% |
15,559
+195
|
|
||
188
Wheaton Precious Metals
WPM
$74.3B
| $1.08M | 0.07% |
+9,190
|
|
||
|
SNDK
189
Sandisk
SNDK
$93.8B
| $1.07M | 0.07% |
4,510
-3,496
|
|
||
190
Beazer Homes USA
BZH
$755M
| $1.07M | 0.07% |
52,797
-6,300
|
|
||
191
Kraft Heinz
KHC
$29.1B
| $1.06M | 0.07% |
43,806
+16,210
|
|
||
|
AMTM
192
Amentum Holdings
AMTM
$7.29B
| $1.05M | 0.07% |
36,275
-3,728
|
|
||
193
iShares MSCI Germany ETF
EWG
$1.8B
| $1.02M | 0.07% |
24,116
-1,190
|
|
||
194
Capital Group Core Plus Income ETF
CGCP
$7.08B
| $1.02M | 0.07% |
+45,244
|
|
||
195
Patterson-UTI
PTEN
$3.23B
| $1.02M | 0.07% |
167,527
+89,400
|
|
||
196
PepsiCo
PEP
$232B
| $1.02M | 0.07% |
7,093
-1,563
|
|
||
197
PayPal
PYPL
$42.5B
| $1.01M | 0.07% |
+17,375
|
|
||
198
Suncor Energy
SU
$67.3B
| $1.01M | 0.07% |
22,840
+250
|
|
||
199
Coeur Mining
CDE
$17.4B
| $1.01M | 0.07% |
56,395
-7,670
|
|
||
200
FMC
FMC
$1.84B
| $1M | 0.07% |
+72,120
|
|