CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.2B
| $329K | 0.03% |
3,140
| – | – |
|
252
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $329K | 0.03% |
12,150
-1,184
| -9% | -$32.1K |
|
253
SPDR S&P Biotech ETF
XBI
$5.29B
| $317K | 0.03% |
4,347
+134
| +3% | +$9.79K |
|
254
Charles Schwab
SCHW
$175B
| $305K | 0.03% |
5,562
-550
| -9% | -$30.2K |
|
255
Technology Select Sector SPDR Fund
XLK
$83.6B
| $299K | 0.03% |
1,822
| – | – |
|
256
American Express
AXP
$225B
| $298K | 0.03% |
2,000
-300
| -13% | -$44.8K |
|
257
California Resources
CRC
$4.12B
| $298K | 0.03% |
5,325
-5,725
| -52% | -$321K |
|
|
CLCO
258
Cool Company
CLCO
$400M
| $298K | 0.03% |
21,500
-6,000
| -22% | -$83.1K |
|
259
Vermilion Energy
VET
$1.15B
| $294K | 0.03% |
19,971
+150
| +0.8% | +$2.21K |
|
260
Canadian Solar
CSIQ
$663M
| $292K | 0.03% |
11,870
+2,100
| +21% | +$51.7K |
|
261
LiqTech
LIQT
$20.3M
| $291K | 0.03% |
74,759
-3,001
| -4% | -$11.7K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $291K | 0.03% |
3,082
| – | – |
|
263
Delta Air Lines
DAL
$40B
| $290K | 0.03% |
7,845
-1,000
| -11% | -$37K |
|
264
Global Ship Lease
GSL
$1.09B
| $287K | 0.03% |
15,676
| – | – |
|
265
Mattel
MAT
$5.87B
| $285K | 0.03% |
12,948
-610
| -4% | -$13.4K |
|
266
PNC Financial Services
PNC
$80.7B
| $284K | 0.03% |
2,311
| – | – |
|
267
Moderna
MRNA
$9.36B
| $281K | 0.03% |
+2,725
| New | +$281K |
|
268
Allstate
ALL
$53.9B
| $279K | 0.03% |
2,504
| – | – |
|
269
The Mosaic Company
MOS
$10.4B
| $269K | 0.03% |
7,557
| – | – |
|
270
Arbutus Biopharma
ABUS
$753M
| $267K | 0.03% |
131,761
+78,761
| +149% | +$160K |
|
271
Citizens Financial Group
CFG
$22.3B
| $264K | 0.03% |
9,865
+1,000
| +11% | +$26.8K |
|
272
Archer Daniels Midland
ADM
$29.7B
| $264K | 0.03% |
3,502
| – | – |
|
273
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.03% |
3,821
+6
| +0.2% | +$414 |
|
274
Compass
COMP
$4.76B
| $262K | 0.03% |
90,202
-3,950
| -4% | -$11.5K |
|
|
B
275
Barrick Mining Corporation
B
$46.3B
| $259K | 0.03% |
17,792
| – | – |
|