CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+5.27%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$964M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
415
New
64
Increased
151
Reduced
97
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.94M |
| 3 |
JPMorgan Chase
JPM
|
$6.46M |
| 4 |
Danaher
DHR
|
$6.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$2.54M |
| 3 |
Rivian
RIVN
|
$2.39M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.35M |
| 5 |
Newmont
NEM
|
$1.77M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.98% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
276
Cool Company
CLCO
$400M
| $331K | 0.03% |
+27,500
| New | +$331K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $325K | 0.03% |
17,492
+500
| +3% | +$9.29K |
|
278
Energy Transfer Partners
ET
$59.7B
| $319K | 0.03% |
25,599
+12,950
| +102% | +$161K |
|
279
Uber
UBER
$190B
| $316K | 0.03% |
9,970
+1,850
| +23% | +$58.6K |
|
280
Steris
STE
$24.2B
| $310K | 0.03% |
1,619
+319
| +25% | +$61K |
|
281
Delta Air Lines
DAL
$39.9B
| $309K | 0.03% |
8,845
+1,400
| +19% | +$48.9K |
|
282
T Rowe Price
TROW
$23.8B
| $308K | 0.03% |
+2,725
| New | +$308K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $306K | 0.03% |
10,050
-5,315
| -35% | -$162K |
|
284
Allstate
ALL
$53.1B
| $305K | 0.03% |
2,748
+348
| +15% | +$38.6K |
|
285
United Parcel Service
UPS
$72.1B
| $301K | 0.03% |
+1,554
| New | +$301K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | 0.03% |
3,082
+7
| +0.2% | +$677 |
|
287
Compass
COMP
$5.07B
| $297K | 0.03% |
92,005
-855
| -0.9% | -$2.76K |
|
288
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $295K | 0.03% |
+5,950
| New | +$295K |
|
289
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $294K | 0.03% |
+5,839
| New | +$294K |
|
290
Global Ship Lease
GSL
$1.12B
| $294K | 0.03% |
15,676
-600
| -4% | -$11.2K |
|
291
Trex
TREX
$6.93B
| $292K | 0.03% |
6,008
| – | – |
|
|
BGH
292
Barings Global Short Duration High Yield Fund
BGH
$332M
| $292K | 0.03% |
22,615
+200
| +0.9% | +$2.58K |
|
293
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $290K | 0.03% |
4,100
| – | – |
|
294
ARK Web x.0 ETF
ARKW
$2.33B
| $288K | 0.03% |
5,374
| – | – |
|
295
Toyota
TM
$260B
| $283K | 0.03% |
2,000
| – | – |
|
296
SBA Communications
SBAC
$21.2B
| $283K | 0.03% |
+1,084
| New | +$283K |
|
297
Charles Schwab
SCHW
$167B
| $283K | 0.03% |
+5,400
| New | +$283K |
|
298
IAC Inc
IAC
$2.98B
| $282K | 0.03% |
6,658
-274
| -4% | -$11.6K |
|
299
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.03% |
3,492
| – | – |
|
300
Technology Select Sector SPDR Fund
XLK
$84.1B
| $275K | 0.03% |
1,822
| – | – |
|