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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.04M | 0.07% |
+2,235
| New | +$1.08M |
|
202
VF Corp
VFC
$6.52B
| $1.03M | 0.07% |
+60,332
| New | +$1.14M |
|
203
TJX Companies
TJX
$165B
| $1.02M | 0.07% |
6,405
+4,697
| +275% | +$731K |
|
204
PVH
PVH
$3.55B
| $1.02M | 0.07% |
14,647
+3,959
| +37% | +$260K |
|
205
Beazer Homes USA
BZH
$885M
| $1.02M | 0.07% |
52,797
| – | – |
|
|
EIC
206
Eagle Point Income Co
EIC
$233M
| $966K | 0.07% |
+102,310
| New | +$1.05M |
|
207
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $961K | 0.07% |
42,998
-2,246
| -5% | -$50.9K |
|
|
BGB
208
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
| $960K | 0.07% |
86,070
+3,500
| +4% | +$40.4K |
|
209
CSX Corp
CSX
$92.9B
| $951K | 0.07% |
23,174
-252
| -1% | -$9.88K |
|
210
Kaspi.kz JSC
KSPI
$17B
| $950K | 0.07% |
+12,825
| New | +$968K |
|
211
Cardinal Health
CAH
$53.6B
| $942K | 0.07% |
4,458
-181
| -4% | -$39K |
|
212
Delta Air Lines
DAL
$56.1B
| $922K | 0.06% |
13,870
+83
| +0.6% | +$5.59K |
|
213
Apollo Global Management
APO
$69.3B
| $890K | 0.06% |
7,987
+145
| +2% | +$18K |
|
214
Invesco Variable Rate Preferred ETF
VRP
$3B
| $888K | 0.06% |
37,040
+2,805
| +8% | +$68.3K |
|
215
iShares MSCI Germany ETF
EWG
$1.63B
| $884K | 0.06% |
22,286
-1,830
| -8% | -$77.5K |
|
216
Travelers Companies
TRV
$71.7B
| $883K | 0.06% |
3,026
+147
| +5% | +$43.1K |
|
|
AMTM
217
Amentum Holdings
AMTM
$5.04B
| $881K | 0.06% |
33,775
-2,500
| -7% | -$78.4K |
|
218
GE Vernova
GEV
$286B
| $868K | 0.06% |
994
+5
| +0.5% | +$3.9K |
|
219
Walmart Inc
WMT
$904B
| $863K | 0.06% |
6,942
-244
| -3% | -$30K |
|
220
Consolidated Edison
ED
$41.2B
| $861K | 0.06% |
7,609
-171
| -2% | -$18.5K |
|
221
KB Home
KBH
$3.39B
| $858K | 0.06% |
16,580
| – | – |
|
222
Hormel Foods
HRL
$13.5B
| $857K | 0.06% |
+37,822
| New | +$904K |
|
|
NTRL
223
First Trust Equity Market Neutral ETF
NTRL
$18.7M
| $854K | 0.06% |
41,264
| – | – |
|
224
Illumina
ILMN
$29.1B
| $851K | 0.06% |
6,905
+264
| +4% | +$34.7K |
|
225
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $847K | 0.06% |
6,376
-23
| -0.4% | -$3.24K |
|
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