CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
-$59.1M
(-5.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
78
Reduced
154
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $402K | 0.04% |
2,041
| – | – |
|
227
Sandstorm Gold
SAND
$3.29B
| $398K | 0.04% |
85,388
-465
| -0.5% | -$2.17K |
|
228
Charles River Laboratories
CRL
$7.99B
| $397K | 0.04% |
+2,025
| New | +$397K |
|
229
Verizon
VZ
$186B
| $392K | 0.04% |
12,090
| – | – |
|
230
Inspired Entertainment
INSE
$250M
| $390K | 0.04% |
32,625
| – | – |
|
231
Bentley Systems
BSY
$16.3B
| $382K | 0.04% |
+7,610
| New | +$382K |
|
232
Colgate-Palmolive
CL
$67.6B
| $375K | 0.04% |
5,274
| – | – |
|
233
Zillow
ZG
$19.6B
| $374K | 0.04% |
8,348
-150
| -2% | -$6.72K |
|
234
Energy Transfer Partners
ET
$60.6B
| $373K | 0.04% |
26,599
| – | – |
|
|
BSMN
235
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $372K | 0.04% |
14,865
| – | – |
|
236
Walmart
WMT
$805B
| $369K | 0.04% |
6,924
| – | – |
|
237
Toyota
TM
$258B
| $360K | 0.04% |
2,000
| – | – |
|
238
MGM Resorts International
MGM
$10.1B
| $358K | 0.04% |
9,750
| – | – |
|
239
Gilead Sciences
GILD
$140B
| $358K | 0.04% |
4,774
-230
| -5% | -$17.2K |
|
240
Steris
STE
$24B
| $355K | 0.04% |
1,619
| – | – |
|
241
IQVIA
IQV
$31.3B
| $354K | 0.04% |
+1,801
| New | +$354K |
|
242
Trex
TREX
$6.68B
| $353K | 0.04% |
5,733
-275
| -5% | -$16.9K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $349K | 0.04% |
9,750
-300
| -3% | -$10.7K |
|
244
Burford Capital
BUR
$2.91B
| $349K | 0.04% |
25,280
-10,000
| -28% | -$138K |
|
245
CommScope
COMM
$3.6B
| $348K | 0.04% |
103,689
-278,290
| -73% | -$935K |
|
246
Novo Nordisk
NVO
$249B
| $347K | 0.04% |
3,816
| – | – |
|
247
Hershey
HSY
$37.6B
| $347K | 0.04% |
1,732
| – | – |
|
248
Carrier Global
CARR
$54.1B
| $345K | 0.04% |
6,249
-50
| -0.8% | -$2.76K |
|
249
McDonald's
MCD
$226B
| $339K | 0.04% |
1,285
| – | – |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $335K | 0.03% |
3,800
-300
| -7% | -$26.5K |
|