CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.7%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.14B
AUM Growth
+$94.9M
(+9.1%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
380
New
35
Increased
113
Reduced
148
Closed
21
Top Buys
| 1 |
Nextracker
NXT
|
$8.65M |
| 2 |
TFI International
TFII
|
$4.65M |
| 3 |
New Jersey Resources
NJR
|
$3.33M |
| 4 |
Hexcel
HXL
|
$2.66M |
| 5 |
RC
Ready Capital
RC
|
$1.53M |
Top Sells
| 1 |
Flex
FLEX
|
$7.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.19M |
| 3 |
PVH
PVH
|
$2.08M |
| 4 |
Virtu Financial
VIRT
|
$1.62M |
| 5 |
Essential Utilities
WTRG
|
$1.3M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.2% |
| 5 | Utilities | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revolution Medicines
RVMD
$7.28B
| $328K | 0.03% |
10,188
+2,988
| +42% | +$96.3K |
|
277
iShares US Treasury Bond ETF
GOVT
$27.9B
| $327K | 0.03% |
14,354
-4,450
| -24% | -$101K |
|
278
Fifth Third Bancorp
FITB
$30.6B
| $319K | 0.03% |
8,584
| – | – |
|
279
Roivant Sciences
ROIV
$8.58B
| $319K | 0.03% |
30,300
+18,200
| +150% | +$192K |
|
280
Moderna
MRNA
$9.45B
| $314K | 0.03% |
2,948
+223
| +8% | +$23.8K |
|
281
Inspired Entertainment
INSE
$250M
| $310K | 0.03% |
31,488
-2,637
| -8% | -$26K |
|
282
iShares MSCI EAFE ETF
EFA
$65.9B
| $305K | 0.03% |
3,821
| – | – |
|
283
Arbutus Biopharma
ABUS
$769M
| $300K | 0.03% |
116,261
-23,000
| -17% | -$59.3K |
|
284
JetBlue
JBLU
$1.85B
| $300K | 0.03% |
40,370
+6,085
| +18% | +$45.2K |
|
|
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | 0.03% |
30,675
-1,225
| -4% | -$11.9K |
|
286
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $295K | 0.03% |
+9,805
| New | +$295K |
|
|
SCTL
287
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $294K | 0.03% |
272,421
-86,440
| -24% | -$93.4K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $294K | 0.03% |
3,100
| – | – |
|
289
Caesars Entertainment
CZR
$5.36B
| $293K | 0.03% |
+6,700
| New | +$293K |
|
290
Steris
STE
$24B
| $292K | 0.03% |
1,300
-21
| -2% | -$4.72K |
|
291
iShares US Medical Devices ETF
IHI
$4.31B
| $291K | 0.03% |
4,959
| – | – |
|
292
SPDR S&P Biotech ETF
XBI
$5.28B
| $286K | 0.03% |
3,015
-197
| -6% | -$18.7K |
|
293
ARK Web x.0 ETF
ARKW
$2.33B
| $286K | 0.03% |
3,428
| – | – |
|
294
Live Nation Entertainment
LYV
$37.8B
| $284K | 0.02% |
2,685
+85
| +3% | +$8.99K |
|
295
Tractor Supply
TSCO
$32.1B
| $282K | 0.02% |
5,385
| – | – |
|
296
PNC Financial Services
PNC
$81.7B
| $270K | 0.02% |
1,671
-268
| -14% | -$43.3K |
|
297
Archer Daniels Midland
ADM
$29.8B
| $269K | 0.02% |
4,277
+775
| +22% | +$48.7K |
|
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $267K | 0.02% |
5,536
| – | – |
|
299
Compass
COMP
$4.92B
| $265K | 0.02% |
73,602
+250
| +0.3% | +$900 |
|
300
Mattel
MAT
$6.01B
| $261K | 0.02% |
13,193
+170
| +1% | +$3.37K |
|