CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trex
TREX
$6.91B
| $452K | 0.04% |
5,458
-275
| -5% | -$22.8K |
|
227
Uber
UBER
$187B
| $441K | 0.04% |
7,170
-3,000
| -29% | -$185K |
|
228
iShares US Treasury Bond ETF
GOVT
$28.1B
| $433K | 0.04% |
18,804
-19,744
| -51% | -$455K |
|
229
Sandstorm Gold
SAND
$3.37B
| $425K | 0.04% |
84,488
-900
| -1% | -$4.53K |
|
230
ARK Innovation ETF
ARKK
$7.41B
| $423K | 0.04% |
8,070
-3,824
| -32% | -$200K |
|
231
Colgate-Palmolive
CL
$68.6B
| $420K | 0.04% |
5,274
| – | – |
|
232
Canadian Solar
CSIQ
$745M
| $416K | 0.04% |
15,870
+4,000
| +34% | +$105K |
|
233
Veralto
VLTO
$26.3B
| $415K | 0.04% |
+5,049
| New | +$415K |
|
234
McDonald's
MCD
$225B
| $410K | 0.04% |
1,383
+98
| +8% | +$29.1K |
|
235
Citizens Financial Group
CFG
$22.3B
| $400K | 0.04% |
12,065
+2,200
| +22% | +$72.9K |
|
236
Vermilion Energy
VET
$1.13B
| $395K | 0.04% |
32,621
+12,650
| +63% | +$153K |
|
237
Charles Schwab
SCHW
$167B
| $393K | 0.04% |
5,711
+149
| +3% | +$10.3K |
|
238
Revvity
RVTY
$10.1B
| $383K | 0.04% |
3,500
-600
| -15% | -$65.6K |
|
239
American Express
AXP
$227B
| $375K | 0.03% |
2,000
| – | – |
|
240
GE HealthCare
GEHC
$34.2B
| $374K | 0.03% |
+4,841
| New | +$374K |
|
241
Toyota
TM
$260B
| $373K | 0.03% |
2,036
+36
| +2% | +$6.6K |
|
242
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $368K | 0.03% |
11,510
-640
| -5% | -$20.5K |
|
243
Energy Transfer Partners
ET
$59.5B
| $366K | 0.03% |
26,500
-99
| -0.4% | -$1.37K |
|
244
Walmart
WMT
$796B
| $364K | 0.03% |
6,924
| – | – |
|
245
Novo Nordisk
NVO
$244B
| $364K | 0.03% |
3,515
-301
| -8% | -$31.1K |
|
246
Eli Lilly
LLY
$653B
| $363K | 0.03% |
+622
| New | +$363K |
|
247
Carrier Global
CARR
$55.1B
| $356K | 0.03% |
6,199
-50
| -0.8% | -$2.87K |
|
248
Elevance Health
ELV
$70.7B
| $353K | 0.03% |
+749
| New | +$353K |
|
249
Technology Select Sector SPDR Fund
XLK
$83.8B
| $351K | 0.03% |
1,823
+1
| +0.1% | +$192 |
|
250
T Rowe Price
TROW
$23.9B
| $349K | 0.03% |
3,240
+100
| +3% | +$10.8K |
|