CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$53.3M
(+5.5%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
164
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$2.33B
| $272K | 0.03% |
4,647
-727
| -14% | -$42.6K |
|
277
Global Water Resources
GWRS
$269M
| $270K | 0.03% |
21,294
| – | – |
|
278
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $270K | 0.03% |
3,000
| – | – |
|
279
Mattel
MAT
$6.06B
| $265K | 0.03% |
13,558
-40
| -0.3% | -$782 |
|
280
Archer Daniels Midland
ADM
$30.2B
| $265K | 0.03% |
3,502
+10
| +0.3% | +$756 |
|
281
The Mosaic Company
MOS
$10.3B
| $264K | 0.03% |
7,557
-1,500
| -17% | -$52.5K |
|
282
SAP
SAP
$313B
| $254K | 0.02% |
1,857
| – | – |
|
283
AstraZeneca
AZN
$253B
| $250K | 0.02% |
+3,500
| New | +$250K |
|
284
LiqTech
LIQT
$20.3M
| $250K | 0.02% |
77,760
+5,684
| +8% | +$18.2K |
|
285
Vermilion Energy
VET
$1.12B
| $247K | 0.02% |
19,821
-10,250
| -34% | -$128K |
|
286
Tenet Healthcare
THC
$17.3B
| $244K | 0.02% |
+3,000
| New | +$244K |
|
|
PLYA
287
DELISTED
Playa Hotels & Resorts
PLYA
| $243K | 0.02% |
29,900
-20,850
| -41% | -$170K |
|
288
W.R. Berkley
WRB
$27.3B
| $240K | 0.02% |
+6,048
| New | +$240K |
|
289
Tractor Supply
TSCO
$32.1B
| $238K | 0.02% |
5,385
+385
| +8% | +$17K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.02% |
9,084
| – | – |
|
291
FTAI Infrastructure
FIP
$481M
| $237K | 0.02% |
64,325
-16,925
| -21% | -$62.5K |
|
292
Citizens Financial Group
CFG
$22.3B
| $231K | 0.02% |
8,865
| – | – |
|
293
Eaton
ETN
$136B
| $231K | 0.02% |
1,148
+80
| +7% | +$16.1K |
|
294
Ingersoll Rand
IR
$32.2B
| $229K | 0.02% |
3,511
| – | – |
|
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $227K | 0.02% |
5,536
| – | – |
|
296
Unilever
UL
$158B
| $224K | 0.02% |
4,302
| – | – |
|
297
Shell
SHEL
$208B
| $218K | 0.02% |
+3,618
| New | +$218K |
|
298
Sea Limited
SE
$113B
| $218K | 0.02% |
3,762
+1,032
| +38% | +$59.9K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.02% |
2,897
+40
| +1% | +$2.97K |
|
300
Arrow Electronics
ARW
$6.57B
| $215K | 0.02% |
+1,500
| New | +$215K |
|