CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+7.45%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$765M
AUM Growth
+$69M
(+9.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
376
New
75
Increased
116
Reduced
98
Closed
40
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$3.95M |
| 2 |
Manitowoc
MTW
|
$3.02M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.64M |
| 5 |
Pfizer
PFE
|
$2.38M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$4.81M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$3.23M |
| 3 |
Enphase Energy
ENPH
|
$2.75M |
| 4 |
Antero Resources
AR
|
$1.76M |
| 5 |
Rithm Capital
RITM
|
$1.76M |
Sector Composition
| 1 | Technology | 37% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 10.79% |
| 4 | Utilities | 7.56% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
251
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $330K | 0.04% |
118,232
+71,550
| +153% | +$200K |
|
252
Fifth Third Bancorp
FITB
$30.6B
| $321K | 0.04% |
8,584
-478
| -5% | -$17.9K |
|
253
Televisa
TV
$1.52B
| $321K | 0.04% |
36,250
| – | – |
|
254
VanEck Gold Miners ETF
GDX
$19.4B
| $316K | 0.04% |
9,736
+86
| +0.9% | +$2.79K |
|
255
Scorpio Tankers
STNG
$2.62B
| $315K | 0.04% |
17,045
-5,375
| -24% | -$99.3K |
|
256
iShares Core S&P 500 ETF
IVV
$666B
| $313K | 0.04% |
+788
| New | +$313K |
|
257
Toyota
TM
$258B
| $312K | 0.04% |
2,000
| – | – |
|
258
Vanguard Mid-Cap ETF
VO
$87.4B
| $309K | 0.04% |
+1,394
| New | +$309K |
|
259
Sysco
SYY
$39.5B
| $305K | 0.04% |
3,875
+475
| +14% | +$37.4K |
|
|
NOA
260
North American Construction
NOA
$393M
| $301K | 0.04% |
+27,900
| New | +$301K |
|
261
EQT Corp
EQT
$32.3B
| $297K | 0.04% |
16,010
-2,410
| -13% | -$44.7K |
|
262
Cisco
CSCO
$269B
| $295K | 0.04% |
5,713
-2,462
| -30% | -$127K |
|
263
Par Pacific Holdings
PARR
$1.74B
| $289K | 0.04% |
+20,500
| New | +$289K |
|
|
BGH
264
Barings Global Short Duration High Yield Fund
BGH
$331M
| $286K | 0.04% |
+17,755
| New | +$286K |
|
265
Carrier Global
CARR
$54.1B
| $286K | 0.04% |
6,775
+160
| +2% | +$6.75K |
|
266
First Solar
FSLR
$21.7B
| $286K | 0.04% |
3,280
-275
| -8% | -$24K |
|
267
Dime Community Bancshares
DCOM
$1.36B
| $284K | 0.04% |
+9,419
| New | +$284K |
|
268
Hawaiian Electric Industries
HE
$2.14B
| $284K | 0.04% |
6,390
-2,575
| -29% | -$114K |
|
269
VirnetX
VHC
$83.3M
| $284K | 0.04% |
+2,552
| New | +$284K |
|
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $281K | 0.04% |
7,736
-50
| -0.6% | -$1.82K |
|
|
BANX
271
ArrowMark Financial
BANX
$150M
| $280K | 0.04% |
14,164
| – | – |
|
272
Hershey
HSY
$37.6B
| $279K | 0.04% |
1,761
+37
| +2% | +$5.86K |
|
|
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $278K | 0.04% |
46,200
+4,112
| +10% | +$24.7K |
|
274
iShares US Treasury Bond ETF
GOVT
$27.9B
| $278K | 0.04% |
+10,625
| New | +$278K |
|
275
Allstate
ALL
$54.9B
| $276K | 0.04% |
2,400
| – | – |
|