CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.1%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.15B
AUM Growth
+$1.15B
(+0.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
382
New
25
Increased
122
Reduced
122
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.16M |
| 2 |
RC
Ready Capital
RC
|
$2.48M |
| 3 |
Hexcel
HXL
|
$2.2M |
| 4 |
Intuitive Surgical
ISRG
|
$2.09M |
| 5 |
Alcon
ALC
|
$1.86M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.6M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.62M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$2.09M |
| 4 |
Roper Technologies
ROP
|
$1.87M |
| 5 |
Paycom
PAYC
|
$1.62M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 12.84% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 9.04% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$30.8B
| $319K | 0.03% |
3,511
| – | – |
|
277
Hershey
HSY
$37.4B
| $318K | 0.03% |
1,732
| – | – |
|
278
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.03% |
8,584
| – | – |
|
279
W.R. Berkley
WRB
$27.4B
| $313K | 0.03% |
3,982
| – | – |
|
280
Arbutus Biopharma
ABUS
$753M
| $311K | 0.03% |
100,761
-15,500
| -13% | -$47.9K |
|
281
Sweetgreen
SG
$1.05B
| $301K | 0.03% |
10,000
| – | – |
|
282
Carrier Global
CARR
$53.2B
| $300K | 0.03% |
4,749
-1,450
| -23% | -$91.5K |
|
283
iShares MSCI EAFE ETF
EFA
$65.4B
| $299K | 0.03% |
3,821
| – | – |
|
284
Kymera Therapeutics
KYMR
$3.1B
| $299K | 0.03% |
10,000
| – | – |
|
285
The Mosaic Company
MOS
$10.4B
| $298K | 0.03% |
10,327
+2,545
| +33% | +$73.6K |
|
286
Kroger
KR
$45.1B
| $293K | 0.03% |
5,860
+60
| +1% | +$3K |
|
287
Air Products & Chemicals
APD
$64.8B
| $291K | 0.03% |
1,129
-260
| -19% | -$67.1K |
|
288
Enova International
ENVA
$3B
| $291K | 0.03% |
4,680
-2,340
| -33% | -$146K |
|
289
Tractor Supply
TSCO
$31.9B
| $291K | 0.03% |
1,077
| – | – |
|
290
Steris
STE
$23.9B
| $285K | 0.02% |
1,300
| – | – |
|
291
SPDR S&P Biotech ETF
XBI
$5.29B
| $280K | 0.02% |
3,015
| – | – |
|
292
Veralto
VLTO
$26.1B
| $272K | 0.02% |
2,849
-943
| -25% | -$90K |
|
293
ARK Web x.0 ETF
ARKW
$2.34B
| $267K | 0.02% |
3,428
| – | – |
|
294
Morgan Stanley
MS
$237B
| $267K | 0.02% |
2,745
| – | – |
|
295
Compass
COMP
$4.76B
| $266K | 0.02% |
74,007
+405
| +0.6% | +$1.46K |
|
296
Grayscale Bitcoin Trust
GBTC
$45B
| $261K | 0.02% |
4,910
-2,500
| -34% | -$133K |
|
297
ZIM Integrated Shipping Services
ZIM
$1.63B
| $261K | 0.02% |
11,755
-4,445
| -27% | -$98.5K |
|
298
PNC Financial Services
PNC
$80.7B
| $260K | 0.02% |
1,671
| – | – |
|
299
Intercontinental Exchange
ICE
$100B
| $260K | 0.02% |
1,897
| – | – |
|
300
Teck Resources
TECK
$16.5B
| $256K | 0.02% |
5,350
| – | – |
|