CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+10.77%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.04B
AUM Growth
+$86.5M
(+9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
372
New
38
Increased
106
Reduced
153
Closed
23
Top Buys
| 1 |
AXIS Capital
AXS
|
$2.36M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.07M |
| 3 |
GrafTech
EAF
|
$955K |
| 4 |
RTX Corp
RTX
|
$941K |
| 5 |
Broadcom
AVGO
|
$938K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.5M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 4 |
AMC Networks
AMCX
|
$1.43M |
| 5 |
LyondellBasell Industries
LYB
|
$1.33M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 13.09% |
| 3 | Industrials | 11.84% |
| 4 | Healthcare | 9.16% |
| 5 | Utilities | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arbutus Biopharma
ABUS
$769M
| $348K | 0.03% |
139,261
+7,500
| +6% | +$18.8K |
|
252
Inspired Entertainment
INSE
$250M
| $337K | 0.03% |
34,125
+1,500
| +5% | +$14.8K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $334K | 0.03% |
3,082
| – | – |
|
|
B
254
Barrick Mining Corporation
B
$46.5B
| $334K | 0.03% |
18,438
+646
| +4% | +$11.7K |
|
255
Alibaba
BABA
$312B
| $328K | 0.03% |
+4,227
| New | +$328K |
|
256
Delta Air Lines
DAL
$39.5B
| $325K | 0.03% |
8,070
+225
| +3% | +$9.05K |
|
257
Hershey
HSY
$37.6B
| $323K | 0.03% |
1,732
| – | – |
|
258
The Mosaic Company
MOS
$10.4B
| $316K | 0.03% |
8,857
+1,300
| +17% | +$46.4K |
|
259
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $312K | 0.03% |
3,000
| – | – |
|
260
Global Ship Lease
GSL
$1.1B
| $311K | 0.03% |
15,676
| – | – |
|
261
PNC Financial Services
PNC
$81.7B
| $300K | 0.03% |
1,939
-372
| -16% | -$57.6K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.03% |
+4,935
| New | +$296K |
|
263
Fifth Third Bancorp
FITB
$30.6B
| $296K | 0.03% |
8,584
| – | – |
|
264
Steris
STE
$24B
| $290K | 0.03% |
1,321
-298
| -18% | -$65.5K |
|
265
IBM
IBM
$230B
| $289K | 0.03% |
1,768
+101
| +6% | +$16.5K |
|
266
iShares MSCI EAFE ETF
EFA
$65.9B
| $288K | 0.03% |
3,821
| – | – |
|
267
Eaton
ETN
$136B
| $288K | 0.03% |
1,194
+22
| +2% | +$5.3K |
|
268
SAP
SAP
$317B
| $287K | 0.03% |
1,857
| – | – |
|
269
SPDR S&P Biotech ETF
XBI
$5.28B
| $287K | 0.03% |
3,212
-1,135
| -26% | -$101K |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| $286K | 0.03% |
+3,100
| New | +$286K |
|
271
W.R. Berkley
WRB
$27.7B
| $282K | 0.03% |
5,973
-90
| -1% | -$4.24K |
|
272
Ingersoll Rand
IR
$31.5B
| $276K | 0.03% |
3,573
+62
| +2% | +$4.8K |
|
|
PLYA
273
DELISTED
Playa Hotels & Resorts
PLYA
| $276K | 0.03% |
31,900
+2,500
| +9% | +$21.6K |
|
274
Compass
COMP
$4.92B
| $276K | 0.03% |
73,352
-16,850
| -19% | -$63.4K |
|
275
California Resources
CRC
$4.31B
| $272K | 0.03% |
4,975
-350
| -7% | -$19.1K |
|