CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$9.11M
(+0.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
120
Reduced
124
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$192B
| $467K | 0.04% |
6,430
| – | – |
|
227
American Express
AXP
$230B
| $463K | 0.04% |
2,000
| – | – |
|
228
Novartis
NVS
$249B
| $460K | 0.04% |
4,323
| – | – |
|
229
PayPal
PYPL
$65.4B
| $455K | 0.04% |
7,848
-3,054
| -28% | -$177K |
|
230
BGSF Inc
BGSF
$68.6M
| $453K | 0.04% |
52,985
+1,020
| +2% | +$8.72K |
|
231
Corteva
CTVA
$49.3B
| $452K | 0.04% |
8,380
-2,705
| -24% | -$146K |
|
232
SharkNinja
SN
$17.1B
| $448K | 0.04% |
5,955
-160
| -3% | -$12K |
|
233
AT&T
T
$212B
| $445K | 0.04% |
23,269
-3,550
| -13% | -$67.8K |
|
234
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $438K | 0.04% |
3,000
| – | – |
|
235
Revolution Medicines
RVMD
$7.28B
| $436K | 0.04% |
11,224
+1,036
| +10% | +$40.2K |
|
|
B
236
Barrick Mining Corporation
B
$46.5B
| $434K | 0.04% |
26,002
-403
| -2% | -$6.72K |
|
237
Energy Transfer Partners
ET
$60.6B
| $430K | 0.04% |
26,500
| – | – |
|
238
Caesars Entertainment
CZR
$5.36B
| $428K | 0.04% |
10,775
+4,075
| +61% | +$162K |
|
239
iShares Biotechnology ETF
IBB
$5.68B
| $426K | 0.04% |
3,105
-717
| -19% | -$98.4K |
|
240
Crocs
CROX
$4.86B
| $423K | 0.04% |
2,899
+40
| +1% | +$5.84K |
|
241
Charles Schwab
SCHW
$177B
| $421K | 0.04% |
5,711
| – | – |
|
242
Comcast
CMCSA
$125B
| $415K | 0.04% |
10,595
-190
| -2% | -$7.44K |
|
243
Technology Select Sector SPDR Fund
XLK
$84B
| $412K | 0.04% |
1,822
| – | – |
|
244
Laureate Education
LAUR
$4.08B
| $411K | 0.04% |
27,524
-2,549
| -8% | -$38.1K |
|
|
FFNW
245
DELISTED
First Financial Northwest, Inc
FFNW
| $411K | 0.04% |
+19,457
| New | +$411K |
|
246
Toyota
TM
$258B
| $410K | 0.04% |
2,000
| – | – |
|
247
iShares Core S&P 500 ETF
IVV
$666B
| $409K | 0.04% |
748
+120
| +19% | +$65.7K |
|
248
Canadian Solar
CSIQ
$650M
| $407K | 0.04% |
27,620
+8,770
| +47% | +$129K |
|
249
Warner Bros
WBD
$29.1B
| $407K | 0.03% |
54,665
+34,380
| +169% | +$256K |
|
250
Arrow Electronics
ARW
$6.53B
| $405K | 0.03% |
3,352
+149
| +5% | +$18K |
|