CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
(+5.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
| $451K | 0.04% |
8,408
+2,569
| +44% | +$138K |
|
227
Verizon
VZ
$186B
| $450K | 0.04% |
12,090
-213
| -2% | -$7.92K |
|
228
Comcast
CMCSA
$125B
| $448K | 0.04% |
10,785
-14,672
| -58% | -$610K |
|
229
Uber
UBER
$188B
| $443K | 0.04% |
10,270
+300
| +3% | +$13K |
|
230
Pathward Financial
CASH
$1.77B
| $440K | 0.04% |
9,489
-253
| -3% | -$11.7K |
|
231
Sandstorm Gold
SAND
$3.34B
| $440K | 0.04% |
85,853
+3,163
| +4% | +$16.2K |
|
232
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $436K | 0.04% |
2,118
| – | – |
|
233
Hershey
HSY
$38.1B
| $432K | 0.04% |
1,732
| – | – |
|
234
Burford Capital
BUR
$2.92B
| $430K | 0.04% |
+35,280
| New | +$430K |
|
235
MGM Resorts International
MGM
$10.1B
| $428K | 0.04% |
9,750
| – | – |
|
236
Delta Air Lines
DAL
$40B
| $420K | 0.04% |
8,845
| – | – |
|
237
Zillow
ZG
$20.2B
| $418K | 0.04% |
8,498
| – | – |
|
238
Advanced Micro Devices
AMD
$246B
| $410K | 0.04% |
3,595
+795
| +28% | +$90.6K |
|
239
Colgate-Palmolive
CL
$68.8B
| $406K | 0.04% |
5,274
-600
| -10% | -$46.2K |
|
240
American Express
AXP
$228B
| $401K | 0.04% |
2,300
| – | – |
|
241
Laureate Education
LAUR
$4.06B
| $399K | 0.04% |
32,973
| – | – |
|
242
Macerich
MAC
$4.73B
| $394K | 0.04% |
35,000
-107,150
| -75% | -$1.21M |
|
243
Trex
TREX
$6.86B
| $394K | 0.04% |
6,008
| – | – |
|
244
Gilead Sciences
GILD
$141B
| $386K | 0.04% |
5,004
+297
| +6% | +$22.9K |
|
245
McDonald's
MCD
$226B
| $383K | 0.04% |
+1,285
| New | +$383K |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.04% |
13,400
+900
| +7% | +$25.6K |
|
247
Canadian Solar
CSIQ
$721M
| $378K | 0.04% |
9,770
| – | – |
|
|
CLCO
248
Cool Company
CLCO
$400M
| $377K | 0.04% |
27,500
| – | – |
|
|
SCTL
249
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $376K | 0.04% |
341,964
-43,273
| -11% | -$47.6K |
|
|
BSMN
250
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $373K | 0.04% |
14,865
+1,630
| +12% | +$40.9K |
|