CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$9.11M
(+0.8%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
120
Reduced
124
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $401K | 0.03% |
15,829
+4,699
| +42% | +$119K |
|
252
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $400K | 0.03% |
17,045
+2,231
| +15% | +$52.4K |
|
253
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $398K | 0.03% |
16,396
+1,805
| +12% | +$43.8K |
|
254
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $395K | 0.03% |
11,240
-250
| -2% | -$8.78K |
|
255
T Rowe Price
TROW
$23.8B
| $374K | 0.03% |
3,240
| – | – |
|
256
Trex
TREX
$6.93B
| $372K | 0.03% |
5,018
| – | – |
|
257
Zillow
ZG
$20.5B
| $371K | 0.03% |
8,229
+120
| +1% | +$5.41K |
|
258
Revvity
RVTY
$10.1B
| $367K | 0.03% |
3,500
| – | – |
|
259
ON Semiconductor
ON
$20.1B
| $367K | 0.03% |
+5,350
| New | +$367K |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $364K | 0.03% |
+3,619
| New | +$364K |
|
261
Moderna
MRNA
$9.78B
| $350K | 0.03% |
2,948
| – | – |
|
262
iShares US Treasury Bond ETF
GOVT
$28B
| $346K | 0.03% |
15,340
+986
| +7% | +$22.3K |
|
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $344K | 0.03% |
3,050
| – | – |
|
264
Pure Cycle
PCYO
$265M
| $342K | 0.03% |
35,786
-22,160
| -38% | -$212K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $338K | 0.03% |
3,168
+86
| +3% | +$9.17K |
|
266
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $335K | 0.03% |
11,635
+1,830
| +19% | +$52.7K |
|
|
BPMC
267
DELISTED
Blueprint Medicines
BPMC
| $334K | 0.03% |
3,100
| – | – |
|
268
IBM
IBM
$232B
| $333K | 0.03% |
1,928
+25
| +1% | +$4.32K |
|
269
McDonald's
MCD
$224B
| $333K | 0.03% |
1,305
| – | – |
|
270
GE Aerospace
GE
$296B
| $332K | 0.03% |
2,087
-515
| -20% | -$81.9K |
|
271
Advance Auto Parts
AAP
$3.63B
| $329K | 0.03% |
+5,195
| New | +$329K |
|
272
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.03% |
4,336
-526
| -11% | -$39.6K |
|
273
Eaton
ETN
$136B
| $327K | 0.03% |
1,042
-130
| -11% | -$40.8K |
|
274
Sea Limited
SE
$113B
| $327K | 0.03% |
4,574
| – | – |
|
275
Roivant Sciences
ROIV
$8.82B
| $326K | 0.03% |
30,800
+500
| +2% | +$5.29K |
|