CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.81%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$958M
AUM Growth
+$958M
(-5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
362
New
14
Increased
82
Reduced
152
Closed
27
Top Buys
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$831K |
| 3 |
Danaher
DHR
|
$737K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$721K |
| 5 |
Leidos
LDOS
|
$629K |
Top Sells
| 1 |
TSMC
TSM
|
$5.38M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.03M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.02M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
Ecolab
ECL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.1% |
| 4 | Healthcare | 9.27% |
| 5 | Utilities | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.4B
| $257K | 0.03% |
6,063
+15
| +0.2% | +$635 |
|
277
ARK Web x.0 ETF
ARKW
$2.34B
| $251K | 0.03% |
4,628
-19
| -0.4% | -$1.03K |
|
278
Eaton
ETN
$134B
| $250K | 0.03% |
1,172
+24
| +2% | +$5.12K |
|
279
Xperi
XPER
$272M
| $241K | 0.03% |
24,475
-37,500
| -61% | -$370K |
|
280
SAP
SAP
$316B
| $240K | 0.02% |
1,857
| – | – |
|
281
ConocoPhillips
COP
$118B
| $239K | 0.02% |
1,994
+40
| +2% | +$4.79K |
|
282
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $235K | 0.02% |
3,000
| – | – |
|
283
IBM
IBM
$227B
| $234K | 0.02% |
1,667
+100
| +6% | +$14K |
|
284
AstraZeneca
AZN
$255B
| $234K | 0.02% |
3,450
-50
| -1% | -$3.39K |
|
285
Tango Therapeutics
TNGX
$745M
| $227K | 0.02% |
20,131
+3,657
| +22% | +$41.2K |
|
286
United Parcel Service
UPS
$72.3B
| $225K | 0.02% |
1,445
-139
| -9% | -$21.7K |
|
287
Ingersoll Rand
IR
$30.8B
| $224K | 0.02% |
3,511
| – | – |
|
288
Altria Group
MO
$112B
| $223K | 0.02% |
+5,308
| New | +$223K |
|
289
Tractor Supply
TSCO
$31.9B
| $219K | 0.02% |
5,385
| – | – |
|
290
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $219K | 0.02% |
5,536
| – | – |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.02% |
8,584
-500
| -6% | -$12.7K |
|
|
PLYA
292
DELISTED
Playa Hotels & Resorts
PLYA
| $213K | 0.02% |
29,400
-500
| -2% | -$3.62K |
|
293
IAC Inc
IAC
$2.91B
| $209K | 0.02% |
5,061
-1,597
| -24% | -$66K |
|
294
Intercontinental Exchange
ICE
$100B
| $209K | 0.02% |
1,897
| – | – |
|
295
Sea Limited
SE
$107B
| $208K | 0.02% |
4,729
+967
| +26% | +$42.5K |
|
296
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $202K | 0.02% |
+8,419
| New | +$202K |
|
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $201K | 0.02% |
3,832
| – | – |
|
298
Global Water Resources
GWRS
$261M
| $193K | 0.02% |
19,794
-1,500
| -7% | -$14.6K |
|
299
Warner Bros
WBD
$29.5B
| $186K | 0.02% |
17,111
| – | – |
|
300
GrafTech
EAF
$236M
| $182K | 0.02% |
+4,740
| New | +$182K |
|