CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
Newmont
NEM
|
$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enova International
ENVA
$2.96B
| $506K | 0.05% |
11,395
| – | – |
|
227
Travelers Companies
TRV
$61.8B
| $501K | 0.05% |
2,921
| – | – |
|
228
Schlumberger
SLB
$53.4B
| $500K | 0.05% |
10,180
-2,500
| -20% | -$123K |
|
229
FirstEnergy
FE
$25B
| $499K | 0.05% |
12,456
-375
| -3% | -$15K |
|
230
Liberty Global Class C
LBTYK
$4.04B
| $496K | 0.05% |
24,316
-2,065
| -8% | -$42.1K |
|
231
ARK Innovation ETF
ARKK
$7.57B
| $494K | 0.05% |
12,251
| – | – |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $493K | 0.05% |
17,750
| – | – |
|
|
PLYA
233
DELISTED
Playa Hotels & Resorts
PLYA
| $487K | 0.05% |
50,750
+2,500
| +5% | +$24K |
|
234
Vanguard Total World Stock ETF
VT
$52.1B
| $486K | 0.05% |
5,276
| – | – |
|
235
Sandstorm Gold
SAND
$3.4B
| $480K | 0.05% |
82,690
+840
| +1% | +$4.88K |
|
236
Linde
LIN
$223B
| $479K | 0.05% |
+1,349
| New | +$479K |
|
237
Verizon
VZ
$183B
| $478K | 0.05% |
+12,303
| New | +$478K |
|
238
Air Products & Chemicals
APD
$64.3B
| $476K | 0.05% |
1,659
| – | – |
|
239
Target
TGT
$41.6B
| $471K | 0.05% |
+2,845
| New | +$471K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.05% |
8,598
-175
| -2% | -$9.5K |
|
241
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $466K | 0.05% |
+23,165
| New | +$466K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.05% |
1
| – | – |
|
243
AMC Networks
AMCX
$343M
| $464K | 0.05% |
26,420
-66,450
| -72% | -$1.17M |
|
244
PayPal
PYPL
$65.3B
| $460K | 0.05% |
6,053
+1,359
| +29% | +$103K |
|
|
SCTL
245
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $458K | 0.05% |
385,237
-222,429
| -37% | -$265K |
|
246
General Motors
GM
$55.4B
| $455K | 0.05% |
12,415
-20
| -0.2% | -$734 |
|
247
Peloton Interactive
PTON
$3.3B
| $450K | 0.05% |
39,685
+7,510
| +23% | +$85.2K |
|
|
PRVB
248
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $443K | 0.05% |
18,400
| – | – |
|
249
Colgate-Palmolive
CL
$68B
| $441K | 0.05% |
5,874
+1,790
| +44% | +$135K |
|
250
Hershey
HSY
$38B
| $441K | 0.05% |
1,732
| – | – |
|