CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.98%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.24B
AUM Growth
+$22.4M
(+1.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
401
New
43
Increased
167
Reduced
108
Closed
25
Top Buys
| 1 |
Blackrock
BLK
|
$8.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.9M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.52M |
| 2 |
RC
Ready Capital
RC
|
$3.41M |
| 3 |
Baidu
BIDU
|
$2.16M |
| 4 |
JPMorgan Chase
JPM
|
$1.55M |
| 5 |
Roper Technologies
ROP
|
$1.51M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 8.9% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $424K | 0.03% |
3,371
+626
| +23% | +$78.7K |
|
252
Comcast
CMCSA
$125B
| $424K | 0.03% |
11,289
+694
| +7% | +$26K |
|
253
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $422K | 0.03% |
11,540
+300
| +3% | +$11K |
|
254
Pure Cycle
PCYO
$265M
| $417K | 0.03% |
32,886
-1,700
| -5% | -$21.6K |
|
|
FFNW
255
DELISTED
First Financial Northwest, Inc
FFNW
| $417K | 0.03% |
19,207
-250
| -1% | -$5.43K |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $416K | 0.03% |
3,145
+40
| +1% | +$5.29K |
|
257
Eaton
ETN
$136B
| $412K | 0.03% |
1,242
+197
| +19% | +$65.4K |
|
258
IAC Inc
IAC
$2.98B
| $408K | 0.03% |
11,539
+6,832
| +145% | +$242K |
|
259
SKYX Platforms
SKYX
$133M
| $408K | 0.03% |
+351,300
| New | +$408K |
|
260
Whirlpool
WHR
$5.28B
| $407K | 0.03% |
3,557
| – | – |
|
261
Nucor
NUE
$33.8B
| $407K | 0.03% |
+3,487
| New | +$407K |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $406K | 0.03% |
26,217
| – | – |
|
263
Compass
COMP
$5.07B
| $406K | 0.03% |
69,431
-3,726
| -5% | -$21.8K |
|
264
Kymera Therapeutics
KYMR
$3.11B
| $402K | 0.03% |
10,000
| – | – |
|
|
NOA
265
North American Construction
NOA
$390M
| $402K | 0.03% |
18,650
-1,249
| -6% | -$26.9K |
|
266
Uber
UBER
$190B
| $402K | 0.03% |
6,660
+222
| +3% | +$13.4K |
|
267
ARK Web x.0 ETF
ARKW
$2.33B
| $396K | 0.03% |
3,667
+80
| +2% | +$8.64K |
|
268
Revvity
RVTY
$10.1B
| $391K | 0.03% |
3,500
| – | – |
|
269
Corning
GLW
$61B
| $389K | 0.03% |
+8,194
| New | +$389K |
|
270
California Resources
CRC
$4.1B
| $388K | 0.03% |
7,475
+425
| +6% | +$22.1K |
|
271
Kinder Morgan
KMI
$59.1B
| $387K | 0.03% |
+14,108
| New | +$387K |
|
272
General Dynamics
GD
$86.8B
| $387K | 0.03% |
+1,467
| New | +$387K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$86B
| $381K | 0.03% |
3,302
+90
| +3% | +$10.4K |
|
274
W.R. Berkley
WRB
$27.3B
| $378K | 0.03% |
6,454
+450
| +7% | +$26.3K |
|
275
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $375K | 0.03% |
12,832
-9,068
| -41% | -$265K |
|