CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
Newmont
NEM
|
$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.05% |
8,805
| – | – |
|
252
Dell
DELL
$84.4B
| $438K | 0.05% |
10,885
-100
| -0.9% | -$4.02K |
|
253
PepsiCo
PEP
$200B
| $436K | 0.04% |
2,390
+64
| +3% | +$11.7K |
|
254
MGM Resorts International
MGM
$9.98B
| $433K | 0.04% |
9,750
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.04% |
12,500
+3,800
| +44% | +$131K |
|
256
Norfolk Southern
NSC
$62.3B
| $426K | 0.04% |
2,011
| – | – |
|
|
NOA
257
North American Construction
NOA
$390M
| $426K | 0.04% |
25,594
| – | – |
|
258
California Resources
CRC
$4.1B
| $425K | 0.04% |
11,050
-1,275
| -10% | -$49.1K |
|
259
Adams Diversified Equity Fund
ADX
$2.62B
| $422K | 0.04% |
+27,169
| New | +$422K |
|
260
Inspired Entertainment
INSE
$253M
| $417K | 0.04% |
32,625
-3,075
| -9% | -$39.3K |
|
261
The Mosaic Company
MOS
$10.3B
| $416K | 0.04% |
9,057
+250
| +3% | +$11.5K |
|
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $413K | 0.04% |
2,118
| – | – |
|
263
Philip Morris
PM
$251B
| $410K | 0.04% |
4,214
+1,563
| +59% | +$152K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.04% |
8,024
| – | – |
|
265
Pathward Financial
CASH
$1.74B
| $404K | 0.04% |
9,742
-4,034
| -29% | -$167K |
|
266
Gilead Sciences
GILD
$143B
| $391K | 0.04% |
4,707
+1,813
| +63% | +$150K |
|
267
Vermilion Energy
VET
$1.12B
| $390K | 0.04% |
30,071
+14,500
| +93% | +$188K |
|
268
Canadian Solar
CSIQ
$748M
| $389K | 0.04% |
9,770
-350
| -3% | -$13.9K |
|
269
Laureate Education
LAUR
$4.1B
| $388K | 0.04% |
32,973
-25,700
| -44% | -$302K |
|
270
American Express
AXP
$227B
| $379K | 0.04% |
2,300
| – | – |
|
271
Zillow
ZG
$20.5B
| $372K | 0.04% |
8,498
-5,309
| -38% | -$232K |
|
272
Match Group
MTCH
$9.18B
| $353K | 0.04% |
9,191
+2,131
| +30% | +$81.8K |
|
273
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $351K | 0.04% |
13,004
-5,740
| -31% | -$155K |
|
274
Walmart
WMT
$801B
| $335K | 0.03% |
+6,819
| New | +$335K |
|
|
BSMN
275
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $332K | 0.03% |
13,235
-2,800
| -17% | -$70.3K |
|