CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.67%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
382
New
30
Increased
156
Reduced
90
Closed
24
Top Buys
| 1 |
RC
Ready Capital
RC
|
$5.02M |
| 2 |
Leidos
LDOS
|
$2.9M |
| 3 |
TPG
TPG
|
$1.54M |
| 4 |
Perrigo
PRGO
|
$1.44M |
| 5 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$1.41M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.69M |
| 3 |
Intuit
INTU
|
$2.45M |
| 4 |
Caterpillar
CAT
|
$1.7M |
| 5 |
Exxon Mobil
XOM
|
$1.67M |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 9.38% |
| 5 | Utilities | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $332K | 0.03% |
1,732
| – | – |
|
277
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $328K | 0.03% |
2,000
-1,000
| -33% | -$164K |
|
278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $323K | 0.03% |
3,050
| – | – |
|
279
Canadian Solar
CSIQ
$663M
| $323K | 0.03% |
19,260
-8,360
| -30% | -$140K |
|
280
iShares MSCI EAFE ETF
EFA
$65.4B
| $320K | 0.03% |
3,821
| – | – |
|
281
Steris
STE
$23.9B
| $315K | 0.03% |
1,300
| – | – |
|
282
Tractor Supply
TSCO
$31.9B
| $313K | 0.03% |
1,077
| – | – |
|
283
NCR Voyix
VYX
$1.76B
| $312K | 0.03% |
+23,000
| New | +$312K |
|
284
PNC Financial Services
PNC
$80.7B
| $309K | 0.03% |
1,671
| – | – |
|
285
ARK Web x.0 ETF
ARKW
$2.34B
| $305K | 0.02% |
3,587
+159
| +5% | +$13.5K |
|
286
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.02% |
3,612
| – | – |
|
287
Intercontinental Exchange
ICE
$100B
| $305K | 0.02% |
1,900
+3
| +0.2% | +$482 |
|
288
SPDR S&P Biotech ETF
XBI
$5.29B
| $304K | 0.02% |
3,075
+60
| +2% | +$5.93K |
|
289
Zoom
ZM
$25B
| $298K | 0.02% |
+4,275
| New | +$298K |
|
290
Live Nation Entertainment
LYV
$37.6B
| $294K | 0.02% |
2,685
| – | – |
|
291
Unilever
UL
$158B
| $292K | 0.02% |
+4,488
| New | +$292K |
|
292
Fair Isaac
FICO
$36.5B
| $290K | 0.02% |
149
| – | – |
|
293
Arbutus Biopharma
ABUS
$753M
| $288K | 0.02% |
74,761
-26,000
| -26% | -$100K |
|
|
BPMC
294
DELISTED
Blueprint Medicines
BPMC
| $287K | 0.02% |
3,100
| – | – |
|
295
Morgan Stanley
MS
$237B
| $286K | 0.02% |
2,745
| – | – |
|
296
SAP
SAP
$316B
| $286K | 0.02% |
1,247
| – | – |
|
297
Teck Resources
TECK
$16.5B
| $279K | 0.02% |
5,350
| – | – |
|
298
The Mosaic Company
MOS
$10.4B
| $277K | 0.02% |
10,327
| – | – |
|
299
Alcoa
AA
$8.05B
| $272K | 0.02% |
7,051
+1,265
| +22% | +$48.8K |
|
300
Veralto
VLTO
$26.1B
| $272K | 0.02% |
2,431
-418
| -15% | -$46.8K |
|