CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.1B
| $712K | 0.05% |
21,547
| – | – |
|
227
Philip Morris
PM
$251B
| $711K | 0.05% |
3,903
-551
| -12% | -$100K |
|
228
Cogent Communications
CCOI
$1.82B
| $711K | 0.05% |
14,741
-299
| -2% | -$14.4K |
|
229
Sea Limited
SE
$113B
| $711K | 0.05% |
4,443
-25
| -0.6% | -$4K |
|
230
United Parcel Service
UPS
$72B
| $708K | 0.05% |
7,014
+1,583
| +29% | +$160K |
|
231
Illinois Tool Works
ITW
$77.6B
| $705K | 0.05% |
2,850
| – | – |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $703K | 0.05% |
8,426
+270
| +3% | +$22.5K |
|
233
Illumina
ILMN
$15.6B
| $691K | 0.05% |
7,247
-390
| -5% | -$37.2K |
|
234
Nu Holdings
NU
$71B
| $689K | 0.05% |
50,208
+4,490
| +10% | +$61.6K |
|
235
AT&T
T
$212B
| $682K | 0.05% |
23,582
-70
| -0.3% | -$2.03K |
|
236
Black Stone Minerals
BSM
$2.53B
| $681K | 0.05% |
52,032
| – | – |
|
237
FTAI Aviation
FTAI
$15.9B
| $679K | 0.05% |
5,900
| – | – |
|
238
Delek US
DK
$1.89B
| $670K | 0.05% |
31,625
-11,475
| -27% | -$243K |
|
239
Novo Nordisk
NVO
$245B
| $669K | 0.05% |
9,696
-1,705
| -15% | -$118K |
|
240
Digital Realty Trust
DLR
$55.7B
| $666K | 0.05% |
3,820
-25
| -0.7% | -$4.36K |
|
241
GE Aerospace
GE
$295B
| $661K | 0.05% |
2,569
| – | – |
|
242
Walmart
WMT
$800B
| $646K | 0.05% |
6,602
| – | – |
|
243
LyondellBasell Industries
LYB
$17.7B
| $629K | 0.05% |
10,869
+7,873
| +263% | +$456K |
|
244
Technology Select Sector SPDR Fund
XLK
$83.9B
| $614K | 0.05% |
2,425
+115
| +5% | +$29.1K |
|
245
Tyler Technologies
TYL
$24.1B
| $601K | 0.05% |
1,014
-738
| -42% | -$438K |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $593K | 0.04% |
2,084
| – | – |
|
247
TransAlta
TAC
$3.62B
| $586K | 0.04% |
54,300
-1,100
| -2% | -$11.9K |
|
248
Toyota
TM
$260B
| $580K | 0.04% |
3,365
-8
| -0.2% | -$1.38K |
|
249
Pfizer
PFE
$141B
| $578K | 0.04% |
23,835
-2,500
| -9% | -$60.6K |
|
250
Novartis
NVS
$250B
| $573K | 0.04% |
4,738
+245
| +5% | +$29.6K |
|