CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
PVH
PVH
$4.22B
| $380K | 0.03% |
2,700
-14,801
| -85% | -$2.08M |
|
252
Technology Select Sector SPDR Fund
XLK
$84.1B
| $380K | 0.03% |
1,822
-1
| -0.1% | -$208 |
|
253
Canadian Solar
CSIQ
$748M
| $372K | 0.03% |
18,850
+2,980
| +19% | +$58.9K |
|
254
McDonald's
MCD
$224B
| $368K | 0.03% |
1,305
-78
| -6% | -$22K |
|
255
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $368K | 0.03% |
11,490
-20
| -0.2% | -$640 |
|
256
Revvity
RVTY
$10.1B
| $368K | 0.03% |
3,500
| – | – |
|
257
Eaton
ETN
$136B
| $366K | 0.03% |
1,172
-22
| -2% | -$6.88K |
|
258
GE Aerospace
GE
$296B
| $365K | 0.03% |
2,602
+18
| +0.7% | +$2.52K |
|
259
IBM
IBM
$232B
| $363K | 0.03% |
1,903
+135
| +8% | +$25.8K |
|
260
SAP
SAP
$313B
| $362K | 0.03% |
1,857
| – | – |
|
261
Fidelity National Information Services
FIS
$35.9B
| $361K | 0.03% |
4,862
-73
| -1% | -$5.42K |
|
262
Carrier Global
CARR
$55.8B
| $360K | 0.03% |
6,199
| – | – |
|
263
TKO Group
TKO
$15.9B
| $359K | 0.03% |
+4,150
| New | +$359K |
|
|
BTX
264
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $358K | 0.03% |
43,974
-33,741
| -43% | -$275K |
|
265
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $355K | 0.03% |
14,591
+5,827
| +66% | +$142K |
|
266
W.R. Berkley
WRB
$27.3B
| $352K | 0.03% |
5,973
| – | – |
|
267
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $349K | 0.03% |
+14,814
| New | +$349K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$86B
| $341K | 0.03% |
3,082
| – | – |
|
269
Hershey
HSY
$37.6B
| $337K | 0.03% |
1,732
| – | – |
|
270
Air Products & Chemicals
APD
$64.5B
| $337K | 0.03% |
1,389
-266
| -16% | -$64.4K |
|
271
Veralto
VLTO
$26.2B
| $336K | 0.03% |
3,792
-1,257
| -25% | -$111K |
|
272
Ingersoll Rand
IR
$32.2B
| $333K | 0.03% |
3,511
-62
| -2% | -$5.89K |
|
273
Kroger
KR
$44.8B
| $331K | 0.03% |
+5,800
| New | +$331K |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $331K | 0.03% |
3,050
-30
| -1% | -$3.26K |
|
275
iShares Core S&P 500 ETF
IVV
$664B
| $330K | 0.03% |
+628
| New | +$330K |
|