CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.86%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.33B
AUM Growth
+$67.7M
(+5.4%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
426
New
26
Increased
127
Reduced
190
Closed
25
Top Buys
| 1 |
TGEN
Tecogen Inc.
TGEN
|
$4.15M |
| 2 |
Capital One
COF
|
$2.39M |
| 3 |
Trane Technologies
TT
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.51M |
| 5 |
TPG
TPG
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$7.19M |
| 2 |
Roper Technologies
ROP
|
$5.72M |
| 3 |
Parker-Hannifin
PH
|
$5.29M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.79M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.6B
| $564K | 0.04% |
4,388
+5
| +0.1% | +$643 |
|
252
Corning
GLW
$59.9B
| $561K | 0.04% |
10,675
+180
| +2% | +$9.47K |
|
253
Delta Air Lines
DAL
$39.8B
| $561K | 0.04% |
11,410
-29
| -0.3% | -$1.43K |
|
254
Mondelez International
MDLZ
$79B
| $560K | 0.04% |
8,307
| – | – |
|
255
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $560K | 0.04% |
5,124
+542
| +12% | +$59.2K |
|
256
Nucor
NUE
$33.3B
| $558K | 0.04% |
4,307
-55
| -1% | -$7.13K |
|
257
Verizon
VZ
$186B
| $552K | 0.04% |
12,756
-225
| -2% | -$9.74K |
|
258
York Water
YORW
$439M
| $546K | 0.04% |
17,275
| – | – |
|
259
Burford Capital
BUR
$2.91B
| $540K | 0.04% |
37,835
+6,835
| +22% | +$97.5K |
|
260
SKYX Platforms
SKYX
$125M
| $537K | 0.04% |
513,575
+118,375
| +30% | +$124K |
|
261
Target
TGT
$42.1B
| $531K | 0.04% |
5,379
-642
| -11% | -$63.3K |
|
262
McDonald's
MCD
$226B
| $528K | 0.04% |
1,808
+184
| +11% | +$53.8K |
|
|
EFC
263
Ellington Financial
EFC
$1.36B
| $527K | 0.04% |
40,575
-3,000
| -7% | -$39K |
|
264
PVH
PVH
$4.21B
| $523K | 0.04% |
+7,618
| New | +$523K |
|
265
Pathward Financial
CASH
$1.78B
| $518K | 0.04% |
6,547
-2,962
| -31% | -$234K |
|
266
General Dynamics
GD
$86.8B
| $518K | 0.04% |
1,776
-10
| -0.6% | -$2.92K |
|
267
ARK Web x.0 ETF
ARKW
$2.33B
| $518K | 0.04% |
3,508
| – | – |
|
268
Allstate
ALL
$54.7B
| $518K | 0.04% |
+2,571
| New | +$518K |
|
269
iShares Select Dividend ETF
DVY
$20.7B
| $511K | 0.04% |
3,844
| – | – |
|
270
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $510K | 0.04% |
11,509
-231
| -2% | -$10.2K |
|
271
W.R. Berkley
WRB
$27.5B
| $506K | 0.04% |
6,889
-533
| -7% | -$39.2K |
|
272
Revolution Medicines
RVMD
$7.2B
| $505K | 0.04% |
13,716
+1,905
| +16% | +$70.1K |
|
273
Kymera Therapeutics
KYMR
$2.92B
| $489K | 0.04% |
11,194
+838
| +8% | +$36.6K |
|
274
Howmet Aerospace
HWM
$71.9B
| $484K | 0.04% |
2,601
+8
| +0.3% | +$1.49K |
|
275
Phillips 66
PSX
$53.2B
| $482K | 0.04% |
4,040
-29
| -0.7% | -$3.46K |
|