CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $472K | 0.04% |
26,819
-2,280
| -8% | -$40.1K |
|
227
Philip Morris
PM
$251B
| $469K | 0.04% |
5,123
| – | – |
|
228
Grayscale Bitcoin Trust
GBTC
$44.8B
| $468K | 0.04% |
+8,203
| New | +$468K |
|
229
Comcast
CMCSA
$125B
| $468K | 0.04% |
10,785
-149
| -1% | -$6.46K |
|
230
Eli Lilly
LLY
$652B
| $466K | 0.04% |
599
-23
| -4% | -$17.9K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $462K | 0.04% |
1,040
+614
| +144% | +$273K |
|
232
American Express
AXP
$227B
| $455K | 0.04% |
2,000
| – | – |
|
233
Novo Nordisk
NVO
$245B
| $444K | 0.04% |
3,456
-59
| -2% | -$7.58K |
|
234
Enova International
ENVA
$3.01B
| $441K | 0.04% |
7,020
-1,650
| -19% | -$104K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $439K | 0.04% |
26,405
+7,967
| +43% | +$133K |
|
236
Laureate Education
LAUR
$4.1B
| $438K | 0.04% |
30,073
-2,900
| -9% | -$42.3K |
|
237
Pacific Biosciences
PACB
$381M
| $431K | 0.04% |
114,936
+50,886
| +79% | +$191K |
|
238
Cogent Communications
CCOI
$1.81B
| $421K | 0.04% |
6,440
+3,218
| +100% | +$210K |
|
239
Novartis
NVS
$251B
| $418K | 0.04% |
4,323
-949
| -18% | -$91.8K |
|
240
Energy Transfer Partners
ET
$59.7B
| $417K | 0.04% |
26,500
| – | – |
|
241
Walmart
WMT
$801B
| $417K | 0.04% |
6,924
| – | – |
|
242
Arrow Electronics
ARW
$6.57B
| $415K | 0.04% |
+3,203
| New | +$415K |
|
243
Charles Schwab
SCHW
$167B
| $413K | 0.04% |
5,711
| – | – |
|
244
Crocs
CROX
$4.72B
| $411K | 0.04% |
+2,859
| New | +$411K |
|
245
Adeia
ADEA
$1.69B
| $405K | 0.04% |
37,100
| – | – |
|
246
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $402K | 0.04% |
3,000
| – | – |
|
247
Kymera Therapeutics
KYMR
$3.11B
| $402K | 0.04% |
10,000
| – | – |
|
248
T Rowe Price
TROW
$23.8B
| $395K | 0.03% |
3,240
| – | – |
|
249
Zillow
ZG
$20.5B
| $388K | 0.03% |
8,109
-9
| -0.1% | -$431 |
|
250
SharkNinja
SN
$16.5B
| $381K | 0.03% |
+6,115
| New | +$381K |
|